PLS 1 ApS — Credit Rating and Financial Key Figures

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

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