PP ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 32949665
Flyvepladsen 10, 6330 Padborg
info@padborgpark.dk
tel: 74608095

Company information

Official name
PP ANLÆG ApS
Established
2010
Company form
Private limited company
Industry

About PP ANLÆG ApS

PP ANLÆG ApS (CVR number: 32949665) is a company from AABENRAA. The company recorded a gross profit of 2143.8 kDKK in 2023. The operating profit was 1566.1 kDKK, while net earnings were 957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. PP ANLÆG ApS's liquidity measured by quick ratio was 1.7 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 profit2 148.342 130.802 156.672 145.672 143.82
EBIT1 080.811 408.631 603.571 592.571 566.11
Net earnings1 001.41840.261 258.991 119.28957.36
Shareholders equity total6 024.336 864.598 123.588 242.869 200.22
Balance sheet total (assets)15 931.0415 824.6314 502.2414 353.6615 721.59
Net debt9 190.777 818.175 454.825 509.046 002.13
Profitability
EBIT-%
ROA9.2 %7.6 %11.5 %11.5 %10.7 %
ROE18.1 %13.0 %16.8 %13.7 %11.0 %
ROI9.6 %8.1 %12.4 %12.1 %11.1 %
Economic value added (EVA)335.35706.14814.11806.36889.18
Solvency
Equity ratio37.8 %43.4 %56.0 %57.4 %58.5 %
Gearing152.6 %113.9 %67.1 %66.8 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.22.01.7
Current ratio1.71.82.22.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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