PPUK INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26899842
Kløvervej 15, Sdr Nærå 5792 Årslev

Company information

Official name
PPUK INVEST A/S
Established
2002
Domicile
Sdr Nærå
Company form
Limited company
Industry

About PPUK INVEST A/S

PPUK INVEST A/S (CVR number: 26899842) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 406.8 kDKK in 2016. The operating profit was 357.2 kDKK, while net earnings were 288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PPUK INVEST A/S's liquidity measured by quick ratio was 3.8 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
2016
Volume
Net sales
Gross profit406.80
EBIT357.19
Net earnings288.84
Shareholders equity total1 288.88
Balance sheet total (assets)1 748.12
Net debt-1 469.89
Profitability
EBIT-%
ROA20.4 %
ROE22.4 %
ROI22.9 %
Economic value added (EVA)315.92
Solvency
Equity ratio73.7 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents1 739.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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