PL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38991116
Tornhøjparken 220, 9220 Aalborg Øst

Credit rating

Company information

Official name
PL Invest ApS
Established
2017
Company form
Private limited company
Industry

About PL Invest ApS

PL Invest ApS (CVR number: 38991116) is a company from AALBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL Invest ApS's liquidity measured by quick ratio was 101.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.13-5.31-5.56-6.77
EBIT-5.00-5.13-5.31-5.56-6.77
Net earnings182.41350.14390.08196.68248.81
Shareholders equity total826.411 063.561 339.231 418.121 466.93
Balance sheet total (assets)830.911 068.061 343.731 422.621 471.43
Net debt- 178.46- 171.90- 295.34- 472.08- 454.87
Profitability
EBIT-%
ROA21.7 %37.0 %32.5 %14.2 %17.2 %
ROE23.1 %37.1 %32.5 %14.3 %17.2 %
ROI21.8 %37.2 %32.6 %14.3 %17.2 %
Economic value added (EVA)16.2714.6720.1024.7326.15
Solvency
Equity ratio99.5 %99.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.738.265.6104.9101.1
Current ratio39.738.265.6104.9101.1
Cash and cash equivalents178.46171.90295.34472.08454.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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