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PPV ROD ApS — Credit Rating and Financial Key Figures

CVR number: 35889280
Rugårdsvej 350, Villestofte 5210 Odense NV
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Credit rating

Company information

Official name
PPV ROD ApS
Established
2014
Domicile
Villestofte
Company form
Private limited company
Industry

About PPV ROD ApS

PPV ROD ApS (CVR number: 35889280) is a company from ODENSE. The company recorded a gross profit of 484.4 kDKK in 2024. The operating profit was 366.4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PPV ROD ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit426.96480.51438.14376.14484.45
EBIT1 200.602 830.31-1 254.94279.35366.40
Net earnings804.952 089.24-1 120.45132.51-3.66
Shareholders equity total1 949.214 038.452 918.013 050.513 046.86
Balance sheet total (assets)9 527.1811 751.7010 002.7412 635.9513 021.62
Net debt4 634.804 271.904 093.186 645.296 784.62
Profitability
EBIT-%
ROA13.2 %26.6 %-11.5 %4.5 %2.9 %
ROE52.0 %69.8 %-32.2 %4.4 %-0.1 %
ROI16.7 %32.6 %-14.3 %5.6 %3.5 %
Economic value added (EVA)601.021 829.77-1 463.70- 170.05- 263.13
Solvency
Equity ratio20.7 %34.7 %29.5 %24.3 %23.5 %
Gearing269.4 %117.9 %150.6 %223.6 %236.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.1
Current ratio0.20.20.10.00.1
Cash and cash equivalents617.18490.75302.74175.45412.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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