PP TECHNIQ A/S — Credit Rating and Financial Key Figures

CVR number: 27387071
Aage Grams Vej 1, 6500 Vojens

Credit rating

Company information

Official name
PP TECHNIQ A/S
Personnel
28 persons
Established
2003
Company form
Limited company
Industry

About PP TECHNIQ A/S

PP TECHNIQ A/S (CVR number: 27387071) is a company from HADERSLEV. The company recorded a gross profit of 4383.8 kDKK in 2024. The operating profit was -63.6 mDKK, while net earnings were -66 mDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -169.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP TECHNIQ A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 633.081 423.726 310.16-1 189.444 383.76
EBIT-17 879.64-14 193.03-13 115.48-24 923.69-63 593.76
Net earnings-18 491.66-14 696.00-15 913.74-28 734.89-65 994.32
Shareholders equity total21 303.9526 607.9430 694.2031 959.3145 965.00
Balance sheet total (assets)91 042.1690 571.7993 078.7695 597.5059 247.65
Net debt63 364.3659 460.5056 285.4458 438.51-2 262.26
Profitability
EBIT-%
ROA-19.7 %-15.7 %-14.2 %-26.4 %-82.1 %
ROE-60.5 %-61.3 %-55.5 %-91.7 %-169.4 %
ROI-20.3 %-16.2 %-14.8 %-27.7 %-91.7 %
Economic value added (EVA)-21 381.36-17 011.69-17 071.88-28 992.67-67 331.45
Solvency
Equity ratio23.4 %29.4 %33.2 %33.6 %84.1 %
Gearing309.0 %232.2 %187.4 %187.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.12.1
Current ratio0.10.10.30.32.1
Cash and cash equivalents2 461.622 325.701 221.711 424.383 044.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-82.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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