PLS A/S — Credit Rating and Financial Key Figures

CVR number: 42554138
Inge Lehmanns Gade 2, 8000 Aarhus C

Credit rating

Company information

Official name
PLS A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total933.32249.20-1 142.52
Balance sheet total (assets)10 738.0622 925.6744 298.95
Net debt9 293.3822 269.1343 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 ratio8.7 %1.1 %-2.5 %
Gearing1010.0 %8997.8 %-3798.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.4
Current ratio0.10.021.3
Cash and cash equivalents133.18153.28153.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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