PPSI A/S — Credit Rating and Financial Key Figures

CVR number: 43312642
Frydenlundsvej 30, 2950 Vedbæk
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Company information

Official name
PPSI A/S
Established
2022
Company form
Limited company
Industry

About PPSI A/S

PPSI A/S (CVR number: 43312642) is a company from RUDERSDAL. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPSI A/S's liquidity measured by quick ratio was 13.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.25-29.88
EBIT-6.25-29.88
Net earnings-6.25-28.84
Shareholders equity total393.75364.91
Balance sheet total (assets)400.00394.59
Net debt-94.59
Profitability
EBIT-%
ROA-1.6 %-7.3 %
ROE-1.6 %-7.6 %
ROI-1.6 %-7.6 %
Economic value added (EVA)-6.25-34.60
Solvency
Equity ratio98.4 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.013.3
Current ratio64.013.3
Cash and cash equivalents94.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.26%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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