PP CONCEPT RØDOVRE ApS

CVR number: 32359841
Lyngby Hovedgade 35, 2800 Kgs. Lyngby
rune.maarslet@peakperformance.info
tel: 45939176

Credit rating

Company information

Official name
PP CONCEPT RØDOVRE ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PP CONCEPT RØDOVRE ApS

PP CONCEPT RØDOVRE ApS (CVR number: 32359841) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 98.8 kDKK in 2018. The operating profit was -1671.8 kDKK, while net earnings were -1816.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PP CONCEPT RØDOVRE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 659.43426.8298.77
EBIT124.15- 854.15-1 671.79
Net earnings95.07- 993.33-1 816.70
Shareholders equity total-1 238.99-2 232.31-4 049.02
Balance sheet total (assets)3 428.883 344.012 855.53
Net debt2 648.262 223.312 632.45
Profitability
EBIT-%
ROA2.7 %-16.7 %-26.8 %
ROE2.8 %-29.3 %-58.6 %
ROI4.5 %-33.8 %-66.5 %
Economic value added (EVA)96.34- 867.45-1 556.09
Solvency
Equity ratio-26.5 %-40.0 %-58.6 %
Gearing-222.8 %-102.7 %-67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio0.60.50.3
Cash and cash equivalents111.8470.1198.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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