PP af 1. januar 2023 A/S

CVR number: 25775740
Islandsvej 20-22, 8700 Horsens
tel: 70123000

Credit rating

Company information

Official name
PP af 1. januar 2023 A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

PP af 1. januar 2023 A/S (CVR number: 25775740) is a company from HORSENS. The company recorded a gross profit of 8961.7 kDKK in 2022. The operating profit was 1303.5 kDKK, while net earnings were 993.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 af 1. januar 2023 A/S's liquidity measured by quick ratio was 3.9 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
20182019202020212022
Volume
Net sales
Gross profit16 952.9115 839.6515 780.2016 232.268 961.73
EBIT6 070.757 008.267 622.778 520.961 303.51
Net earnings4 720.555 432.535 835.676 667.18993.40
Shareholders equity total10 228.1711 160.7011 566.3812 233.556 626.95
Balance sheet total (assets)16 505.4616 871.0415 809.1715 829.518 915.06
Net debt- 806.39-2 778.56-2 968.81-3 421.23-2 691.06
Profitability
EBIT-%
ROA33.0 %42.6 %47.4 %55.0 %12.3 %
ROE42.5 %50.8 %51.4 %56.0 %10.5 %
ROI49.8 %61.1 %62.9 %70.3 %16.0 %
Economic value added (EVA)4 138.195 017.345 559.736 240.74570.95
Solvency
Equity ratio62.0 %66.2 %73.2 %77.3 %74.3 %
Gearing7.1 %7.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.42.63.9
Current ratio2.22.73.34.03.9
Cash and cash equivalents1 527.673 557.073 747.313 421.232 691.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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