PLS 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLS 1 ApS
PLS 1 ApS (CVR number: 30579623) is a company from FAVRSKOV. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLS 1 ApS's liquidity measured by quick ratio was 101.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -14.09 | -13.42 | -18.02 | -20.20 |
EBIT | -15.00 | -14.09 | -13.42 | -18.02 | -20.20 |
Net earnings | 208.00 | 535.83 | - 288.74 | 492.15 | 76.88 |
Shareholders equity total | 2 567.77 | 2 540.60 | 2 137.45 | 2 511.81 | 2 466.69 |
Balance sheet total (assets) | 2 626.91 | 2 615.12 | 2 200.14 | 2 544.09 | 2 487.64 |
Net debt | -1 212.59 | -1 291.32 | -1 445.64 | -1 255.32 | -1 136.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 22.1 % | 42.7 % | 21.0 % | 3.4 % |
ROE | 8.3 % | 21.0 % | -12.3 % | 21.2 % | 3.1 % |
ROI | 9.8 % | 22.7 % | -18.7 % | 21.5 % | 3.4 % |
Economic value added (EVA) | -29.41 | -28.76 | -26.10 | -14.22 | -26.72 |
Solvency | |||||
Equity ratio | 97.7 % | 97.2 % | 97.2 % | 98.7 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 170.0 | 97.2 | 138.8 | 60.0 | 101.9 |
Current ratio | 170.0 | 97.2 | 138.8 | 60.0 | 101.9 |
Cash and cash equivalents | 1 212.59 | 1 291.32 | 1 445.64 | 1 255.32 | 1 136.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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