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PL TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 32476201
Vestergade 41, 6270 Tønder
Free credit report Annual report

Credit rating

Company information

Official name
PL TØNDER ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About PL TØNDER ApS

PL TØNDER ApS (CVR number: 32476201) is a company from TØNDER. The company reported a net sales of 3.4 mDKK in 2025, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 0.3 mDKK), while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PL TØNDER 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
2021
2022
2023
2024
2025
Volume
Net sales3 201.203 397.26
Gross profit967.491 176.141 135.851 049.461 008.70
EBIT62.16339.53309.0878.85268.71
Net earnings102.89281.69242.4566.82212.69
Shareholders equity total369.67651.36612.12478.94691.64
Balance sheet total (assets)2 339.351 825.351 720.441 599.471 843.78
Net debt- 116.11-80.71- 169.40139.92147.90
Profitability
EBIT-%2.5 %7.9 %
ROA4.8 %17.8 %18.8 %5.8 %16.9 %
ROE32.3 %55.2 %38.4 %12.2 %36.3 %
ROI18.8 %61.8 %46.6 %14.5 %36.0 %
Economic value added (EVA)50.62241.09204.1125.98177.85
Solvency
Equity ratio15.8 %35.7 %35.6 %29.9 %37.5 %
Gearing29.4 %11.2 %15.2 %30.7 %42.5 %
Relative net indebtedness %34.8 %29.6 %
Liquidity
Quick ratio0.80.90.70.50.6
Current ratio1.21.61.51.41.6
Cash and cash equivalents224.67153.52262.486.97145.75
Capital use efficiency
Trade debtors turnover (days)13.91.9
Net working capital %15.0 %20.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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