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PLIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31596335
Akelejehaven 6, 5500 Middelfart
Free credit report Annual report

Credit rating

Company information

Official name
PLIND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PLIND HOLDING ApS

PLIND HOLDING ApS (CVR number: 31596335) is a company from MIDDELFART. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 1119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLIND HOLDING ApS's liquidity measured by quick ratio was 88.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.03-8.71-22.00-28.00-18.51
EBIT-7.03-8.71-22.00-28.00-18.51
Net earnings534.37592.618 355.00375.001 119.68
Shareholders equity total2 119.232 597.4410 834.0011 149.0012 200.37
Balance sheet total (assets)2 163.482 617.8710 871.0011 186.0012 254.26
Net debt- 885.12-1 337.21-1 942.00-2 429.00-4 604.26
Profitability
EBIT-%
ROA28.5 %25.9 %125.6 %5.2 %10.4 %
ROE28.0 %25.1 %124.4 %3.4 %9.6 %
ROI29.1 %26.2 %126.1 %5.2 %10.5 %
Economic value added (EVA)-90.74- 113.27- 147.70- 566.32- 574.68
Solvency
Equity ratio98.0 %99.2 %99.7 %99.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.0115.490.699.288.2
Current ratio43.0115.490.699.288.2
Cash and cash equivalents885.121 337.211 945.002 429.004 604.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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