New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PLP HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 815.99 | 951.15 | 4 131.57 | 246.81 | 298.75 |
| EBIT | 134.60 | 316.87 | 753.23 | - 139.49 | - 346.68 |
| Net earnings | 260.76 | 452.80 | 835.80 | 138.24 | - 246.40 |
| Shareholders equity total | 6 271.43 | 6 724.22 | 7 560.03 | 7 698.27 | 4 086.87 |
| Balance sheet total (assets) | 7 523.00 | 7 760.91 | 8 342.96 | 8 049.49 | 5 278.19 |
| Net debt | 336.58 | -8.42 | -1 116.41 | - 949.52 | 134.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 6.4 % | 12.8 % | 2.3 % | -4.7 % |
| ROE | 4.2 % | 7.0 % | 11.7 % | 1.8 % | -4.2 % |
| ROI | 4.2 % | 6.6 % | 13.2 % | 2.3 % | -4.7 % |
| Economic value added (EVA) | - 198.29 | -39.08 | 245.09 | - 505.36 | - 672.36 |
| Solvency | |||||
| Equity ratio | 83.4 % | 86.6 % | 90.6 % | 95.6 % | 77.4 % |
| Gearing | 12.9 % | 15.0 % | 4.0 % | 3.1 % | 26.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 5.2 | 8.9 | 21.7 | 2.5 |
| Current ratio | 3.7 | 5.2 | 8.9 | 21.7 | 2.5 |
| Cash and cash equivalents | 475.49 | 1 016.89 | 1 420.27 | 1 187.69 | 940.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.