PP Performance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PP Performance ApS
PP Performance ApS (CVR number: 40102973) is a company from KØBENHAVN. The company recorded a gross profit of 230.5 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PP Performance ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 315.77 | 448.81 | 479.94 | 173.17 | 230.52 |
EBIT | 2.43 | 23.43 | 55.43 | - 105.91 | -56.97 |
Net earnings | 0.84 | 17.62 | 39.49 | - 105.89 | -60.87 |
Shareholders equity total | 43.52 | 61.14 | 100.63 | -6.27 | -67.14 |
Balance sheet total (assets) | 122.49 | 204.05 | 193.16 | 103.43 | 82.46 |
Net debt | -61.80 | - 100.71 | - 117.37 | -35.52 | -35.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 14.3 % | 27.9 % | -69.9 % | -43.9 % |
ROE | 1.9 % | 33.7 % | 48.8 % | -103.8 % | -65.5 % |
ROI | 5.6 % | 44.8 % | 68.5 % | -190.4 % | -572.9 % |
Economic value added (EVA) | 0.28 | 15.65 | 38.98 | - 110.98 | -57.19 |
Solvency | |||||
Equity ratio | 35.5 % | 30.0 % | 52.1 % | -5.7 % | -44.9 % |
Gearing | -168.8 % | -13.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 2.1 | 0.9 | 0.6 |
Current ratio | 1.6 | 1.4 | 2.1 | 0.9 | 0.6 |
Cash and cash equivalents | 61.80 | 100.71 | 117.37 | 46.10 | 44.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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