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PL OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 28148240
Nedre Vej 104, Albæk 8930 Randers NØ
Free credit report Annual report

Company information

Official name
PL OVERFLADEBEHANDLING ApS
Personnel
1 person
Established
2004
Domicile
Albæk
Company form
Private limited company
Industry

About PL OVERFLADEBEHANDLING ApS

PL OVERFLADEBEHANDLING ApS (CVR number: 28148240) is a company from RANDERS. The company recorded a gross profit of 476.2 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. PL OVERFLADEBEHANDLING ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit888.89676.87639.91504.53476.19
EBIT165.71-27.61193.5392.15-15.58
Net earnings131.23-27.71155.3361.63-28.39
Shareholders equity total672.23587.32742.65804.27775.88
Balance sheet total (assets)1 486.071 306.98904.731 421.271 417.08
Net debt- 394.98- 322.05- 597.06- 646.51- 693.74
Profitability
EBIT-%
ROA11.6 %-2.0 %18.0 %8.1 %-1.1 %
ROE19.8 %-4.4 %23.4 %8.0 %-3.6 %
ROI14.7 %-2.4 %21.2 %9.1 %-1.2 %
Economic value added (EVA)82.34-81.4094.1433.54-78.64
Solvency
Equity ratio45.2 %44.9 %82.1 %56.6 %54.8 %
Gearing74.7 %92.8 %0.0 %64.0 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.34.22.02.0
Current ratio1.21.44.32.02.0
Cash and cash equivalents897.34867.19597.281 160.911 228.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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