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PLN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31074053
Ved Volden 10, 1425 København K
peter.lorentz.nielsen@plnconsulting.dk
tel: 28400883
Free credit report Annual report

Company information

Official name
PLN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About PLN INVEST ApS

PLN INVEST ApS (CVR number: 31074053) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. PLN INVEST ApS's liquidity measured by quick ratio was 3.6 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-10.00-13.25-11.19-6.17-12.11
EBIT-10.00-13.25-11.19-6.17-12.11
Net earnings487.284 242.91-45.2644.19- 231.42
Shareholders equity total640.814 533.724 431.274 416.564 124.14
Balance sheet total (assets)682.024 583.004 483.284 580.475 663.81
Net debt- 370.81-4 482.82-4 355.70-4 366.06-4 073.64
Profitability
EBIT-%
ROA112.0 %162.3 %0.3 %1.0 %-0.2 %
ROE122.7 %164.0 %-1.0 %1.0 %-5.4 %
ROI113.3 %162.9 %0.3 %1.1 %-0.2 %
Economic value added (EVA)-19.46-47.27- 240.91- 230.86- 241.68
Solvency
Equity ratio94.0 %98.9 %98.8 %96.4 %72.8 %
Gearing5.7 %0.8 %0.9 %3.4 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.591.785.027.63.6
Current ratio13.591.785.027.63.6
Cash and cash equivalents407.024 520.504 395.714 517.975 601.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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