PP Ejendoms Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PP Ejendoms Invest ApS
PP Ejendoms Invest ApS (CVR number: 37896918) is a company from SKANDERBORG. The company recorded a gross profit of 990.2 kDKK in 2023. The operating profit was -1279.8 kDKK, while net earnings were -1373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PP Ejendoms Invest ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 599.04 | 35.65 | 395.79 | 1 272.54 | 990.17 |
EBIT | 599.04 | 35.65 | 4 555.29 | 5 020.56 | -1 279.83 |
Net earnings | 310.91 | - 211.16 | 3 257.15 | 3 827.76 | -1 373.89 |
Shareholders equity total | 1 586.57 | 1 375.41 | 4 632.56 | 8 460.32 | 7 086.43 |
Balance sheet total (assets) | 8 069.74 | 14 133.09 | 25 924.70 | 30 331.81 | 24 493.07 |
Net debt | 3 519.48 | 11 337.67 | 18 285.31 | 18 391.56 | 14 702.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 0.3 % | 23.0 % | 19.6 % | -4.2 % |
ROE | 21.7 % | -14.3 % | 108.4 % | 58.5 % | -17.7 % |
ROI | 9.0 % | 0.4 % | 24.4 % | 20.7 % | -4.4 % |
Economic value added (EVA) | 173.76 | -49.93 | 2 949.33 | 2 836.84 | -2 204.01 |
Solvency | |||||
Equity ratio | 19.7 % | 9.7 % | 17.9 % | 27.9 % | 28.9 % |
Gearing | 269.9 % | 833.7 % | 395.5 % | 218.6 % | 219.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.0 | 0.5 | 1.5 |
Current ratio | 0.9 | 1.6 | 1.0 | 0.5 | 1.5 |
Cash and cash equivalents | 762.15 | 129.02 | 37.91 | 101.45 | 835.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | BBB |
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