P.P. MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 89861713
Strandbygade 58, 6700 Esbjerg

Company information

Official name
P.P. MANAGEMENT ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About P.P. MANAGEMENT ApS

P.P. MANAGEMENT ApS (CVR number: 89861713) is a company from ESBJERG. The company recorded a gross profit of 281.9 kDKK in 2024. The operating profit was 281.9 kDKK, while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.P. MANAGEMENT ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit282.30424.69931.88414.99281.92
EBIT1 182.30824.69631.8814.99281.92
Net earnings886.30597.59469.155.86219.99
Shareholders equity total2 671.504 269.105 738.255 644.115 664.10
Balance sheet total (assets)6 685.787 374.286 775.486 504.556 521.29
Net debt3 260.451 906.88154.4733.9555.03
Profitability
EBIT-%
ROA19.1 %11.7 %8.9 %0.2 %4.3 %
ROE47.2 %17.2 %9.4 %0.1 %3.9 %
ROI19.3 %11.9 %9.2 %0.2 %4.5 %
Economic value added (EVA)716.80377.06213.16- 264.97-43.78
Solvency
Equity ratio40.0 %57.9 %84.7 %86.8 %86.9 %
Gearing135.5 %60.0 %7.5 %7.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.74.57.2
Current ratio1.42.31.74.57.2
Cash and cash equivalents360.17654.26274.31394.83373.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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