PLK Consult ApS

CVR number: 31627796
Oldrupvej 87, Oldrup 8350 Hundslund

Credit rating

Company information

Official name
PLK Consult ApS
Established
2008
Domicile
Oldrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PLK Consult ApS

PLK Consult ApS (CVR number: 31627796) is a company from ODDER. The company recorded a gross profit of -94.7 kDKK in 2023. The operating profit was -131.9 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLK Consult ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit-7.14-24.38-24.97-16.70-94.74
EBIT-7.14-24.38-24.97-44.88- 131.93
Net earnings-3.47586.3568.28- 169.62- 117.94
Shareholders equity total123.65675.00743.28540.31412.80
Balance sheet total (assets)184.09692.69753.48554.58439.01
Net debt-27.18- 691.99- 752.77- 283.08-88.80
Profitability
EBIT-%
ROA-0.8 %134.1 %11.2 %-1.0 %-23.6 %
ROE-2.8 %146.8 %9.6 %-26.4 %-24.7 %
ROI-1.0 %137.9 %11.4 %-1.0 %-24.1 %
Economic value added (EVA)-3.84-21.60-21.02-44.37- 146.49
Solvency
Equity ratio67.2 %97.4 %98.6 %97.4 %94.0 %
Gearing42.8 %0.1 %0.1 %0.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.439.273.920.34.4
Current ratio1.439.273.920.34.4
Cash and cash equivalents80.09692.69753.48284.05108.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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