PP TECHNIQ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 633.08 | 1 423.72 | 6 310.16 | -1 189.44 | 4 383.76 |
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 total | 21 303.95 | 26 607.94 | 30 694.20 | 31 959.31 | 45 965.00 |
Balance sheet total (assets) | 91 042.16 | 90 571.79 | 93 078.76 | 95 597.50 | 59 247.65 |
Net debt | 63 364.36 | 59 460.50 | 56 285.44 | 58 438.51 | -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 ratio | 23.4 % | 29.4 % | 33.2 % | 33.6 % | 84.1 % |
Gearing | 309.0 % | 232.2 % | 187.4 % | 187.3 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 2.1 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.3 | 2.1 |
Cash and cash equivalents | 2 461.62 | 2 325.70 | 1 221.71 | 1 424.38 | 3 044.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.