Polypropylene Concrete Designs ApS — Credit Rating and Financial Key Figures

CVR number: 39377594
Bernstorffsgade 21, 1577 København V
dfh@ppcd.dk
tel: 31455529
http://ppcd.dk/

Credit rating

Company information

Official name
Polypropylene Concrete Designs ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Polypropylene Concrete Designs ApS

Polypropylene Concrete Designs ApS (CVR number: 39377594) is a company from KØBENHAVN. The company recorded a gross profit of 3192.8 kDKK in 2024. The operating profit was 972.5 kDKK, while net earnings were 1107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Polypropylene Concrete Designs ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 133.701 040.291 818.742 396.543 192.78
EBIT- 133.70493.47255.04132.76972.48
Net earnings- 195.09693.41145.10140.531 107.38
Shareholders equity total- 193.55499.85644.95950.492 057.87
Balance sheet total (assets)1 646.602 943.843 598.414 911.704 949.12
Net debt1 589.07604.31665.99695.55787.44
Profitability
EBIT-%
ROA-8.3 %37.4 %7.8 %3.1 %19.7 %
ROE-23.7 %64.6 %25.3 %17.6 %73.6 %
ROI-9.7 %57.4 %16.6 %6.5 %35.0 %
Economic value added (EVA)- 128.67533.35235.86255.891 239.51
Solvency
Equity ratio-10.5 %17.0 %36.4 %33.8 %57.7 %
Gearing-845.7 %130.1 %106.2 %75.9 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.90.81.3
Current ratio0.20.30.90.81.3
Cash and cash equivalents47.9046.1719.2725.5249.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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