P.P. Ørumsgade 30 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 501.32 |
EBIT | 351.27 |
Net earnings | - 169.99 |
Shareholders equity total | 16 670.01 |
Balance sheet total (assets) | 33 843.02 |
Net debt | 16 238.48 |
Profitability | |
EBIT-% | |
ROA | 1.0 % |
ROE | -1.0 % |
ROI | 1.1 % |
Economic value added (EVA) | 351.27 |
Solvency | |
Equity ratio | 49.3 % |
Gearing | 99.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 326.97 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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