PLS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLS A/S
PLS A/S (CVR number: 42554138) is a company from AARHUS. The company recorded a gross profit of -292.6 kDKK in 2024. The operating profit was -292.6 kDKK, while net earnings were -1391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -82.31 | -45.93 | - 292.55 |
EBIT | -82.31 | -45.93 | - 292.55 |
Net earnings | -66.68 | - 684.12 | -1 391.72 |
Shareholders equity total | 933.32 | 249.20 | -1 142.52 |
Balance sheet total (assets) | 10 738.06 | 22 925.67 | 44 298.95 |
Net debt | 9 293.38 | 22 269.13 | 43 246.05 |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | -0.4 % | -0.6 % |
ROE | -7.1 % | -115.7 % | -6.2 % |
ROI | -0.8 % | -0.4 % | -0.6 % |
Economic value added (EVA) | -64.20 | -76.03 | - 193.91 |
Solvency | |||
Equity ratio | 8.7 % | 1.1 % | -2.5 % |
Gearing | 1010.0 % | 8997.8 % | -3798.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 1.4 |
Current ratio | 0.1 | 0.0 | 21.3 |
Cash and cash equivalents | 133.18 | 153.28 | 153.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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