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PLP HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34470472
Strandlodsvej 17 C, 2300 København S
Free credit report Annual report

Company information

Official name
PLP HANDELSSELSKAB ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About PLP HANDELSSELSKAB ApS

PLP HANDELSSELSKAB ApS (CVR number: 34470472) is a company from KØBENHAVN. The company recorded a gross profit of 298.7 kDKK in 2025. The operating profit was -346.7 kDKK, while net earnings were -246.4 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 -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLP HANDELSSELSKAB ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit815.99951.154 131.57246.81298.75
EBIT134.60316.87753.23- 139.49- 346.68
Net earnings260.76452.80835.80138.24- 246.40
Shareholders equity total6 271.436 724.227 560.037 698.274 086.87
Balance sheet total (assets)7 523.007 760.918 342.968 049.495 278.19
Net debt336.58-8.42-1 116.41- 949.52134.46
Profitability
EBIT-%
ROA4.1 %6.4 %12.8 %2.3 %-4.7 %
ROE4.2 %7.0 %11.7 %1.8 %-4.2 %
ROI4.2 %6.6 %13.2 %2.3 %-4.7 %
Economic value added (EVA)- 198.29-39.08245.09- 505.36- 672.36
Solvency
Equity ratio83.4 %86.6 %90.6 %95.6 %77.4 %
Gearing12.9 %15.0 %4.0 %3.1 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.28.921.72.5
Current ratio3.75.28.921.72.5
Cash and cash equivalents475.491 016.891 420.271 187.69940.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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