PLS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30579623
Busbjergvej 85, Stærkjær 8850 Bjerringbro
lykke4450@gmail.com

Credit rating

Company information

Official name
PLS 1 ApS
Established
2007
Domicile
Stærkjær
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings208.00535.83- 288.74492.1576.88
Shareholders equity total2 567.772 540.602 137.452 511.812 466.69
Balance sheet total (assets)2 626.912 615.122 200.142 544.092 487.64
Net debt-1 212.59-1 291.32-1 445.64-1 255.32-1 136.16
Profitability
EBIT-%
ROA9.4 %22.1 %42.7 %21.0 %3.4 %
ROE8.3 %21.0 %-12.3 %21.2 %3.1 %
ROI9.8 %22.7 %-18.7 %21.5 %3.4 %
Economic value added (EVA)-29.41-28.76-26.10-14.22-26.72
Solvency
Equity ratio97.7 %97.2 %97.2 %98.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.097.2138.860.0101.9
Current ratio170.097.2138.860.0101.9
Cash and cash equivalents1 212.591 291.321 445.641 255.321 136.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.