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P-L-C A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-L-C A/S
P-L-C A/S (CVR number: 28653883) is a company from AARHUS. The company recorded a gross profit of 161.3 kDKK in 2025. The operating profit was -76.7 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. P-L-C A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 110.18 | 136.93 | 194.20 | 295.45 | 161.35 |
| EBIT | -96.02 | -69.23 | -24.42 | 71.00 | -76.73 |
| Net earnings | -75.35 | -55.11 | -14.75 | 56.57 | -57.88 |
| Shareholders equity total | 183.15 | 378.05 | 363.29 | 419.86 | 361.98 |
| Balance sheet total (assets) | 1 571.32 | 1 375.88 | 1 553.71 | 1 596.85 | 1 494.35 |
| Net debt | 1 250.20 | 823.53 | 829.11 | 982.63 | 938.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.5 % | -4.7 % | -1.2 % | 4.8 % | -4.7 % |
| ROE | -34.1 % | -19.6 % | -4.0 % | 14.4 % | -14.8 % |
| ROI | -7.2 % | -5.1 % | -1.3 % | 5.2 % | -5.1 % |
| Economic value added (EVA) | - 136.26 | - 126.70 | -83.97 | -16.50 | - 134.96 |
| Solvency | |||||
| Equity ratio | 11.7 % | 27.5 % | 23.4 % | 26.3 % | 24.2 % |
| Gearing | 688.0 % | 240.7 % | 291.8 % | 252.5 % | 292.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 1.0 | 0.7 | 0.6 |
| Current ratio | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 9.82 | 86.49 | 230.92 | 77.39 | 121.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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