PPD ApS
APSActiveAdvertising protectionCVR 34203539Solvang 25, 3450 AllerødDefence activities· NACE 8422Est. 2012 · 14 years old2 employeeshttps://www.ppddk.dk
Loading company…
Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -409 | -161 | -7,697 | 4,788 | 850 |
| Staff expenses | -61 | -2,000 | -2,026 | -1,394 | -63 |
| EBITDA | -469 | -2,161 | -9,724 | 3,394 | 787 |
| Depreciation & amort. | -127 | -2,848 | -1,632 | -743 | -803 |
| EBIT | -596 | -5,009 | -11,355 | 2,651 | -16 |
| Net financials | -708 | 4,815 | -1,682 | -1,073 | -1,039 |
| Profit before tax | -1,305 | -194 | -13,037 | 1,578 | -1,055 |
| Tax | 121 | 0 | -2,726 | 418 | -210 |
| Net profit | -1,426 | -194 | -10,311 | 1,160 | -845 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 11,552 | 14,429 | 15,624 | 23,116 | 18,518 |
| Equity | -6,462 | -5,036 | -8,743 | 1,568 | 387 |
| Long-term debt | 12,523 | 12,555 | 19,529 | 16,135 | 13,334 |
| Short-term debt | 5,490 | 6,910 | 4,838 | 3,616 | 3,416 |
| Total debt | 18,014 | 19,465 | 24,367 | 19,751 | 16,751 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.