PPT ApS — Credit Rating and Financial Key Figures

CVR number: 34212759
Skovløkke 14, 6360 Tinglev
tel: 74642098

Credit rating

Company information

Official name
PPT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About PPT ApS

PPT ApS (CVR number: 34212759) is a company from AABENRAA. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was poor at -2.8 % (EBIT: -0 mDKK), while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PPT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 026.63
Gross profit457.03
EBIT-29.03
Net earnings-31.40
Shareholders equity total-50.61
Balance sheet total (assets)353.31
Net debt- 133.06
Profitability
EBIT-%-2.8 %
ROA-7.2 %
ROE-8.9 %
ROI
Economic value added (EVA)-29.03
Solvency
Equity ratio-12.5 %
Gearing
Relative net indebtedness %26.4 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents133.06
Capital use efficiency
Trade debtors turnover (days)28.3
Net working capital %-18.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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