PPP ivs — Credit Rating and Financial Key Figures

CVR number: 37143480
Langelinie Allé 17, 2100 København Ø
pppivs@protonmail.com

Credit rating

Company information

Official name
PPP ivs
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About PPP ivs

PPP ivs (CVR number: 37143480) is a company from KØBENHAVN. The company recorded a gross profit of 115 kDKK in 2016. The operating profit was 54.7 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PPP ivs's liquidity measured by quick ratio was 6.9 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 profit114.98
EBIT54.68
Net earnings28.64
Shareholders equity total29.64
Balance sheet total (assets)284.56
Net debt- 103.65
Profitability
EBIT-%
ROA19.2 %
ROE96.6 %
ROI20.3 %
Economic value added (EVA)40.62
Solvency
Equity ratio10.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents103.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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