PP Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37896918
Kildebjerg Skovvej 43, 8680 Ry
Free credit report Annual report

Company information

Official name
PP Ejendoms Invest ApS
Established
2016
Company form
Private limited company
Industry

About PP Ejendoms Invest ApS

PP Ejendoms Invest ApS (CVR number: 37896918) is a company from SKANDERBORG. The company recorded a gross profit of 1028.5 kDKK in 2024. The operating profit was 1028.5 kDKK, while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30 %, 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 1.6 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 profit35.65395.791 272.541 155.421 028.54
EBIT35.654 555.295 020.56-1 279.831 028.54
Net earnings- 211.163 257.153 827.76-1 373.89442.22
Shareholders equity total1 375.414 632.568 460.327 086.437 528.65
Balance sheet total (assets)14 133.0925 924.7030 331.8124 493.0725 097.55
Net debt11 337.6718 285.3118 391.5614 702.4515 853.45
Profitability
EBIT-%
ROA0.3 %23.0 %19.6 %-4.2 %4.7 %
ROE-14.3 %108.4 %58.5 %-17.7 %6.1 %
ROI0.4 %24.4 %20.7 %-4.4 %4.8 %
Economic value added (EVA)- 273.362 902.692 722.17-2 420.76- 385.06
Solvency
Equity ratio9.7 %17.9 %27.9 %28.9 %30.0 %
Gearing833.7 %395.5 %218.6 %219.3 %210.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.51.51.6
Current ratio1.61.00.51.51.6
Cash and cash equivalents129.0237.91101.45835.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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