P.P. Ørumsgade 32 ApS — Credit Rating and Financial Key Figures

CVR number: 45141241
Paludan-Müllers Vej 84, 8200 Aarhus N

Company information

Official name
P.P. Ørumsgade 32 ApS
Established
2024
Company form
Private limited company
Industry

About P.P. Ørumsgade 32 ApS

P.P. Ørumsgade 32 ApS (CVR number: 45141241) is a company from AARHUS. The company recorded a gross profit of 930.7 kDKK in 2023. The operating profit was 225.7 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. P.P. Ørumsgade 32 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
2023
Volume
Net sales
Gross profit930.71
EBIT225.71
Net earnings-64.72
Shareholders equity total9 835.23
Balance sheet total (assets)23 564.83
Net debt11 400.48
Profitability
EBIT-%
ROA1.1 %
ROE-0.7 %
ROI1.2 %
Economic value added (EVA)320.42
Solvency
Equity ratio41.9 %
Gearing115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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