PP KRISTIANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27987982
Torvet 3, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
PP KRISTIANSEN INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PP KRISTIANSEN INVEST ApS

PP KRISTIANSEN INVEST ApS (CVR number: 27987982) is a company from SILKEBORG. The company recorded a gross profit of -150.8 kDKK in 2024. The operating profit was -200.8 kDKK, while net earnings were 129.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP KRISTIANSEN INVEST ApS's liquidity measured by quick ratio was 14.2 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 profit- 151.46- 115.43- 192.74- 159.52- 150.78
EBIT- 201.46- 165.43- 242.74- 213.02- 200.78
Net earnings69 989.0497 391.04-37 247.6369 811.04129 626.75
Shareholders equity total575 109.03672 500.07635 252.44705 063.48834 690.23
Balance sheet total (assets)620 701.52719 488.10675 448.01731 669.77839 034.33
Net debt42 897.2344 123.4038 029.3123 704.31-37 335.60
Profitability
EBIT-%
ROA14.8 %15.5 %-4.6 %10.6 %16.6 %
ROE13.0 %15.6 %-5.7 %10.4 %16.8 %
ROI14.9 %15.5 %-4.6 %10.7 %16.6 %
Economic value added (EVA)-28 423.16-31 267.51-36 253.61-34 059.34-36 899.70
Solvency
Equity ratio92.7 %93.5 %94.0 %96.4 %99.5 %
Gearing7.5 %6.6 %6.0 %3.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.014.2
Current ratio0.10.00.00.014.2
Cash and cash equivalents229.46277.96345.12395.4939 698.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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