P.P. Ørumsgade 30 ApS — Credit Rating and Financial Key Figures

CVR number: 44684314
Schleppegrellsgade 8, 8000 Aarhus C
acf@stayman.dk
tel: 60201013

Company information

Official name
P.P. Ørumsgade 30 ApS
Established
2024
Company form
Private limited company
Industry

About P.P. Ørumsgade 30 ApS

P.P. Ørumsgade 30 ApS (CVR number: 44684314) is a company from AARHUS. The company recorded a gross profit of 501.3 kDKK in 2024. The operating profit was 351.3 kDKK, while net earnings were -170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 30 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
2024
Volume
Net sales
Gross profit501.32
EBIT351.27
Net earnings- 169.99
Shareholders equity total16 670.01
Balance sheet total (assets)33 843.02
Net debt16 238.48
Profitability
EBIT-%
ROA1.0 %
ROE-1.0 %
ROI1.1 %
Economic value added (EVA)351.27
Solvency
Equity ratio49.3 %
Gearing99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents326.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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