PP af 1. april 2025 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PP af 1. april 2025 ApS
PP af 1. april 2025 ApS (CVR number: 42452718) is a company from AARHUS. The company recorded a gross profit of -575.5 kDKK in 2023. The operating profit was -1579.8 kDKK, while net earnings were -1209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PP af 1. april 2025 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -97.39 | -61.50 | - 575.54 |
EBIT | - 111.77 | - 203.07 | -1 579.77 |
Net earnings | -87.67 | - 162.24 | -1 209.75 |
Shareholders equity total | 84.35 | 227.16 | 1 948.98 |
Balance sheet total (assets) | 478.26 | 2 440.86 | 2 746.66 |
Net debt | 255.94 | 1 493.19 | -12.38 |
Profitability | |||
EBIT-% | |||
ROA | -23.4 % | -13.9 % | -60.9 % |
ROE | -103.9 % | -104.2 % | -111.2 % |
ROI | -24.7 % | -15.5 % | -68.8 % |
Economic value added (EVA) | -87.18 | - 129.88 | -1 155.92 |
Solvency | |||
Equity ratio | 17.6 % | 9.3 % | 71.0 % |
Gearing | 355.7 % | 664.0 % | 1.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.1 | 1.4 |
Current ratio | 0.4 | 0.4 | 3.0 |
Cash and cash equivalents | 44.06 | 15.10 | 49.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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