PPT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 026.63 |
Gross profit | 457.03 |
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 ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 133.06 |
Capital use efficiency | |
Trade debtors turnover (days) | 28.3 |
Net working capital % | -18.6 % |
Credit risk | |
Credit rating | BB |
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