PP STRAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27258131
Søndergade 2, 8000 Aarhus C

Company information

Official name
PP STRAND INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PP STRAND INVEST ApS

PP STRAND INVEST ApS (CVR number: 27258131) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were 1156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP STRAND INVEST ApS's liquidity measured by quick ratio was 307.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit38.7039.1138.22-6.02
EBIT- 111.3039.1138.22-6.02
Net earnings1 476.46972.66559.001 156.53
Shareholders equity total2 875.412 348.072 907.063 063.59
Balance sheet total (assets)3 398.804 271.794 902.943 073.59
Net debt-36.56530.051 895.45
Profitability
EBIT-%
ROA54.1 %30.3 %13.8 %31.6 %
ROE51.3 %37.2 %21.3 %38.7 %
ROI64.0 %40.1 %16.2 %31.8 %
Economic value added (EVA)-47.19-86.56-83.06-13.66-25.05
Solvency
Equity ratio84.6 %55.0 %59.3 %99.7 %
Gearing24.3 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.31.3307.4
Current ratio4.01.31.3307.4
Cash and cash equivalents36.5641.0580.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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