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

CVR number: 43092588
Ejgårdsvej 28, 2920 Charlottenlund
tb@pentaco.dk
tel: 28443170

Company information

Official name
PP II Invest IV ApS
Established
2022
Company form
Private limited company
Industry

About PP II Invest IV ApS

PP II Invest IV ApS (CVR number: 43092588) is a company from GENTOFTE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -7256 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. PP II Invest IV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.00-10.00-11.00
EBIT-12.00-10.00-11.00
Net earnings- 705.001 615.15-7 255.96
Shareholders equity total- 670.004 324.87-3 592.56
Balance sheet total (assets)15 583.0021 136.2022 665.99
Net debt16 219.0016 776.2317 364.52
Profitability
EBIT-%
ROA-1.9 %11.6 %-28.2 %
ROE-4.5 %16.2 %-53.8 %
ROI-1.9 %11.6 %-34.7 %
Economic value added (EVA)-9.44- 789.68-1 068.98
Solvency
Equity ratio99.8 %99.8 %60.5 %
Gearing-2422.4 %387.9 %-483.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.0
Current ratio0.40.00.0
Cash and cash equivalents11.001.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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