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PL Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 36688149
Vestergade 41, 6270 Tønder
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Credit rating

Company information

Official name
PL Aabenraa ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About PL Aabenraa ApS

PL Aabenraa ApS (CVR number: 36688149) is a company from TØNDER. The company reported a net sales of 3.2 mDKK in 2025, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.2 mDKK), while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 Aabenraa ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 819.773 169.19
Gross profit938.761 067.51958.36915.771 094.83
EBIT150.45205.61110.5919.11232.54
Net earnings108.01151.4766.923.95174.15
Shareholders equity total392.05543.52458.97462.92637.07
Balance sheet total (assets)2 060.261 611.521 286.481 243.501 621.28
Net debt- 334.70-49.5393.6688.2283.76
Profitability
EBIT-%0.7 %7.3 %
ROA8.4 %11.5 %7.8 %1.5 %16.3 %
ROE32.0 %32.4 %13.3 %0.9 %31.7 %
ROI27.6 %31.3 %15.9 %3.0 %32.2 %
Economic value added (EVA)90.35130.8648.20-19.39150.71
Solvency
Equity ratio19.0 %33.7 %35.7 %37.2 %39.3 %
Gearing50.1 %36.5 %44.7 %29.8 %32.8 %
Relative net indebtedness %25.9 %27.1 %
Liquidity
Quick ratio0.70.60.30.20.2
Current ratio1.31.51.61.51.6
Cash and cash equivalents531.21247.88111.5049.60125.47
Capital use efficiency
Trade debtors turnover (days)12.70.1
Net working capital %13.5 %17.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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