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PL Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39437236
Bollegade 50, 9330 Dronninglund
Patrickjensen92@live.dk
tel: 60757599
Free credit report Annual report

Credit rating

Company information

Official name
PL Agro ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About PL Agro ApS

PL Agro ApS (CVR number: 39437236) is a company from Brønderslev. The company recorded a gross profit of 3172.7 kDKK in 2025. The operating profit was 2852.5 kDKK, while net earnings were 1826.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PL Agro ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 483.991 807.241 819.123 054.673 172.71
EBIT1 407.241 703.981 634.862 812.912 852.46
Net earnings1 059.741 510.151 166.781 690.421 826.82
Shareholders equity total2 324.423 834.575 001.366 691.788 518.59
Balance sheet total (assets)5 102.198 015.9127 086.1337 545.9639 316.76
Net debt-2 735.75-5 113.9413 511.4925 331.1925 450.31
Profitability
EBIT-%
ROA35.3 %29.0 %11.8 %9.5 %8.7 %
ROE59.1 %49.0 %26.4 %28.9 %24.0 %
ROI64.5 %55.4 %16.8 %11.6 %10.1 %
Economic value added (EVA)1 034.871 207.481 010.211 140.73540.50
Solvency
Equity ratio45.6 %47.8 %18.5 %17.8 %21.7 %
Gearing307.2 %382.0 %298.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.30.20.2
Current ratio1.41.60.40.30.4
Cash and cash equivalents2 735.755 113.941 854.36233.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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