PROFESSIONAL PACKAGING SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 21514632
Hammerbakken 12, 3460 Birkerød
info@pps.as
tel: 45997990
www.ppsnordic.as

Company information

Official name
PROFESSIONAL PACKAGING SYSTEMS A/S
Personnel
15 persons
Established
1999
Company form
Limited company
Industry

About PROFESSIONAL PACKAGING SYSTEMS A/S

PROFESSIONAL PACKAGING SYSTEMS A/S (CVR number: 21514632) is a company from RUDERSDAL. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 6441.5 kDKK, while net earnings were 5004 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. PROFESSIONAL PACKAGING SYSTEMS A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 552.5512 240.1210 096.2212 041.0417 123.88
EBIT2 945.642 070.901 594.292 674.786 441.52
Net earnings2 202.751 527.411 245.092 135.215 003.96
Shareholders equity total3 718.243 045.662 790.753 725.966 594.92
Balance sheet total (assets)13 214.5611 201.479 234.0812 656.6517 101.38
Net debt-2 337.49344.15-1 084.34- 660.09-1 221.94
Profitability
EBIT-%
ROA44.5 %17.0 %15.8 %25.8 %43.5 %
ROE118.4 %45.2 %42.7 %65.5 %97.0 %
ROI86.8 %34.0 %32.0 %59.9 %105.1 %
Economic value added (EVA)2 285.221 659.681 217.962 049.194 930.67
Solvency
Equity ratio28.1 %28.1 %30.2 %34.4 %39.7 %
Gearing62.9 %51.7 %37.4 %26.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.72.11.9
Current ratio2.01.82.01.82.0
Cash and cash equivalents4 674.911 230.802 129.331 660.092 221.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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