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PL-VALVES A/S — Credit Rating and Financial Key Figures

CVR number: 41271418
Mandal Alle 25, 5500 Middelfart
Free credit report Annual report

Company information

Official name
PL-VALVES A/S
Personnel
11 persons
Established
2020
Company form
Limited company
Industry

About PL-VALVES A/S

PL-VALVES A/S (CVR number: 41271418) is a company from MIDDELFART. The company recorded a gross profit of 12.9 mDKK in 2025. The operating profit was 7396 kDKK, while net earnings were 5640.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. PL-VALVES A/S's liquidity measured by quick ratio was 1.7 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 profit7 009.809 195.167 149.0912 869.12
EBIT2 960.353 918.121 359.357 395.95
Net earnings2 251.712 963.53954.685 640.73
Shareholders equity total3 644.176 607.706 262.3911 903.12
Balance sheet total (assets)11 117.5314 652.8114 240.1619 247.11
Net debt5 155.702 048.013 974.42-2 263.57
Profitability
EBIT-%
ROA26.6 %30.4 %9.4 %44.2 %
ROE61.8 %57.8 %14.8 %62.1 %
ROI33.4 %42.5 %13.7 %59.4 %
Economic value added (EVA)- 266.672 308.682 608.20570.435 240.99
Solvency
Equity ratio32.8 %45.1 %44.0 %61.8 %
Gearing141.5 %44.4 %63.5 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.31.7
Current ratio1.82.22.24.7
Cash and cash equivalents885.915 058.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Director

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