PLN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 487.28 | 4 242.91 | -45.26 | 44.19 | - 231.42 |
Shareholders equity total | 640.81 | 4 533.72 | 4 431.27 | 4 416.56 | 4 124.14 |
Balance sheet total (assets) | 682.02 | 4 583.00 | 4 483.28 | 4 580.47 | 5 663.81 |
Net debt | - 370.81 | -4 482.82 | -4 355.70 | -4 366.06 | -4 073.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 112.0 % | 162.3 % | 0.3 % | 1.0 % | -0.2 % |
ROE | 122.7 % | 164.0 % | -1.0 % | 1.0 % | -5.4 % |
ROI | 113.3 % | 162.9 % | 0.3 % | 1.1 % | -0.2 % |
Economic value added (EVA) | -19.46 | -47.27 | - 240.91 | - 230.86 | - 241.68 |
Solvency | |||||
Equity ratio | 94.0 % | 98.9 % | 98.8 % | 96.4 % | 72.8 % |
Gearing | 5.7 % | 0.8 % | 0.9 % | 3.4 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.5 | 91.7 | 85.0 | 27.6 | 3.6 |
Current ratio | 13.5 | 91.7 | 85.0 | 27.6 | 3.6 |
Cash and cash equivalents | 407.02 | 4 520.50 | 4 395.71 | 4 517.97 | 5 601.31 |
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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