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P. P. Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. P. Service ApS
P. P. Service ApS (CVR number: 44047756) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. P. Service ApS's liquidity measured by quick ratio was 1.2 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 40.78 | -5.59 |
| EBIT | 31.51 | -30.06 |
| Net earnings | 21.65 | -60.23 |
| Shareholders equity total | 264.42 | 204.19 |
| Balance sheet total (assets) | 898.31 | 818.46 |
| Net debt | - 676.25 | -20.92 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.5 % | -3.5 % |
| ROE | 8.2 % | -25.7 % |
| ROI | 11.6 % | -12.5 % |
| Economic value added (EVA) | 24.37 | -40.72 |
| Solvency | ||
| Equity ratio | 29.4 % | 24.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 1.2 |
| Current ratio | 1.3 | 1.2 |
| Cash and cash equivalents | 676.25 | 20.92 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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