PP Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40620648
Tyborøn Allé 10 B, 2720 Vanløse

Company information

Official name
PP Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About PP Holding 2019 ApS

PP Holding 2019 ApS (CVR number: 40620648K) is a company from KØBENHAVN. The company reported a net sales of 1492.3 mDKK in 2024, demonstrating a growth of 32.4 % compared to the previous year. The operating profit percentage was poor at -7.6 % (EBIT: -114.1 mDKK), while net earnings were -123.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PP Holding 2019 ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales1 127 320.001 492 301.00
Gross profit237 855.00313 356.00
EBIT5 024.00- 114 128.00
Net earnings-7 061.00- 123 051.00
Shareholders equity total634 220.00475 831.00
Balance sheet total (assets)1 016 664.00899 686.00
Net debt56 396.0078 586.00
Profitability
EBIT-%0.4 %-7.6 %
ROA0.5 %-11.7 %
ROE-4.1 %-78.4 %
ROI0.7 %-16.0 %
Economic value added (EVA)3 567.04- 152 345.68
Solvency
Equity ratio62.4 %52.9 %
Gearing9.7 %19.9 %
Relative net indebtedness %27.3 %22.8 %
Liquidity
Quick ratio0.60.6
Current ratio1.61.5
Cash and cash equivalents5 168.0016 031.00
Capital use efficiency
Trade debtors turnover (days)51.938.8
Net working capital %17.0 %10.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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