PP KRISTIANSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PP KRISTIANSEN INVEST ApS
PP KRISTIANSEN INVEST ApS (CVR number: 27987982) is a company from SILKEBORG. The company recorded a gross profit of -159.5 kDKK in 2023. The operating profit was -213 kDKK, while net earnings were 69.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 225.55 | - 151.46 | - 115.43 | - 192.74 | - 159.52 |
EBIT | - 275.55 | - 201.46 | - 165.43 | - 242.74 | - 213.02 |
Net earnings | 43 478.08 | 69 989.04 | 97 391.04 | -37 247.63 | 69 811.04 |
Shareholders equity total | 505 119.98 | 575 109.03 | 672 500.07 | 635 252.44 | 705 063.48 |
Balance sheet total (assets) | 564 911.30 | 620 701.52 | 719 488.10 | 675 448.01 | 731 669.77 |
Net debt | 56 456.60 | 42 897.23 | 44 123.40 | 38 029.31 | 23 704.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 14.8 % | 15.5 % | -4.6 % | 10.6 % |
ROE | 9.0 % | 13.0 % | 15.6 % | -5.7 % | 10.4 % |
ROI | 11.8 % | 14.9 % | 15.5 % | -4.6 % | 10.7 % |
Economic value added (EVA) | -5 286.49 | -3 186.86 | -6 420.81 | -3 242.68 | -5 461.67 |
Solvency | |||||
Equity ratio | 89.4 % | 92.7 % | 93.5 % | 94.0 % | 96.4 % |
Gearing | 11.2 % | 7.5 % | 6.6 % | 6.0 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 282.02 | 229.46 | 277.96 | 345.12 | 395.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.