PPS-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41064846
Hovvej 28 C, 3060 Espergærde
pps@varme-energi.dk

Company information

Official name
PPS-Holding ApS
Established
2020
Company form
Private limited company
Industry

About PPS-Holding ApS

PPS-Holding ApS (CVR number: 41064846) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 95.9 % (EBIT: 0.1 mDKK), while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PPS-Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00
Gross profit-8.67-3.00-4.131.5495.88
EBIT-8.67-3.00-4.131.5495.88
Net earnings-8.67-4.45-9.193.4597.04
Shareholders equity total2 237.792 233.342 166.952 111.492 147.53
Balance sheet total (assets)2 246.462 245.012 255.432 264.263 069.93
Net debt- 698.55- 916.16- 557.80-83.31
Profitability
EBIT-%95.9 %
ROA-0.4 %-0.1 %-0.2 %0.2 %3.9 %
ROE-0.4 %-0.2 %-0.4 %0.2 %4.6 %
ROI-0.4 %-0.1 %-0.2 %0.2 %4.1 %
Economic value added (EVA)-8.67- 115.45- 115.85- 111.20-15.98
Solvency
Equity ratio99.6 %99.5 %96.1 %93.3 %70.0 %
Gearing3.5 %6.5 %30.6 %
Relative net indebtedness %182.8 %
Liquidity
Quick ratio59.911.44.71.0
Current ratio59.911.44.71.0
Cash and cash equivalents698.55992.98694.81739.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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