PP II Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 40733396
Ejgårdsvej 28, 2920 Charlottenlund
tel: 28443170

Company information

Official name
PP II Invest III ApS
Established
2019
Company form
Private limited company
Industry

About PP II Invest III ApS

PP II Invest III ApS (CVR number: 40733396) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP II Invest III ApS's liquidity measured by quick ratio was 19 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-17.00-16.00-11.00-10.00
EBIT-8.00-17.00-16.00-11.00-10.00
Net earnings2 926.0015 594.002 959.00- 494.001 714.67
Shareholders equity total12 551.0011 596.0014 554.0014 059.0015 774.67
Balance sheet total (assets)20 643.0014 621.0017 693.0017 327.0019 153.42
Net debt8 085.002 949.003 078.003 206.003 256.89
Profitability
EBIT-%
ROA14.5 %89.6 %19.0 %-2.7 %10.0 %
ROE23.3 %129.2 %22.6 %-3.5 %11.5 %
ROI14.5 %89.7 %19.0 %-2.7 %10.0 %
Economic value added (EVA)-6.28539.27136.01150.63126.89
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %100.0 %
Gearing64.4 %26.0 %21.5 %23.2 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.911.77.78.119.0
Current ratio2.911.77.78.119.0
Cash and cash equivalents70.0054.0054.00114.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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