PP af 1. april 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 42452718
Sletvej 50 U, 8310 Tranbjerg J

Company information

Official name
PP af 1. april 2025 ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total84.35227.161 948.98
Balance sheet total (assets)478.262 440.862 746.66
Net debt255.941 493.19-12.38
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 ratio17.6 %9.3 %71.0 %
Gearing355.7 %664.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.4
Current ratio0.40.43.0
Cash and cash equivalents44.0615.1049.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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