PPTmatters ApS — Credit Rating and Financial Key Figures

CVR number: 44407019
Hammerensgade 1, 1267 København K
admin@pptmatters.com
www.pptmatters.com

Company information

Official name
PPTmatters ApS
Established
2023
Company form
Private limited company
Industry

About PPTmatters ApS

PPTmatters ApS (CVR number: 44407019) is a company from KØBENHAVN. The company recorded a gross profit of 26.2 kDKK in 2024. The operating profit was 25.9 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. PPTmatters ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit26.24
EBIT25.86
Net earnings20.48
Shareholders equity total60.48
Balance sheet total (assets)92.03
Net debt-17.06
Profitability
EBIT-%
ROA28.6 %
ROE33.9 %
ROI32.7 %
Economic value added (EVA)20.12
Solvency
Equity ratio65.7 %
Gearing33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents37.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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