PP II Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 38051547
Ejgårdsvej 28, 2920 Charlottenlund

Company information

Official name
PP II Invest I ApS
Established
2016
Company form
Private limited company
Industry

About PP II Invest I ApS

PP II Invest I ApS (CVR number: 38051547) is a company from GENTOFTE. The company recorded a gross profit of -24.3 kDKK in 2021. The operating profit was -24.3 kDKK, while net earnings were 50.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 139.7 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP II Invest I 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
2017
2018
2019
2020
2021
Volume
Net sales1.00
Gross profit-9.00-14.00-10.00-25.00-24.29
EBIT-9.00-14.00-10.00-25.00-24.29
Net earnings61.0068.00149.00438.0050 933.43
Shareholders equity total45.0011 814.0012 284.0010 956.0061 888.84
Balance sheet total (assets)3 174.0011 823.0012 301.0010 989.0061 929.65
Net debt640.00-12.0030.32
Profitability
EBIT-%-900.0 %
ROA4.3 %0.9 %1.1 %3.8 %139.7 %
ROE135.6 %1.1 %1.2 %3.8 %139.8 %
ROI4.3 %0.9 %1.1 %3.8 %139.8 %
Economic value added (EVA)-9.00149.12-6.75-2.43-17.56
Solvency
Equity ratio1.4 %99.9 %99.9 %99.7 %99.9 %
Gearing1428.9 %0.0 %
Relative net indebtedness %312600.0 %
Liquidity
Quick ratio0.40.31.20.40.0
Current ratio0.40.31.20.40.0
Cash and cash equivalents3.0012.000.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-500.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:139.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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