PPSF A/S — Credit Rating and Financial Key Figures

CVR number: 76499616
Åkandevej 48, 3500 Værløse

Company information

Official name
PPSF A/S
Established
1984
Company form
Limited company
Industry

About PPSF A/S

PPSF A/S (CVR number: 76499616) is a company from FURESØ. The company recorded a gross profit of 275 kDKK in 2016. The operating profit was 275 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPSF A/S's liquidity measured by quick ratio was 6.1 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
2016
Volume
Net sales
Gross profit274.96
EBIT274.96
Net earnings193.59
Shareholders equity total712.28
Balance sheet total (assets)852.65
Net debt- 379.79
Profitability
EBIT-%
ROA32.2 %
ROE27.2 %
ROI38.6 %
Economic value added (EVA)196.66
Solvency
Equity ratio83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.1
Current ratio6.1
Cash and cash equivalents379.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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