PLKonsult ApS — Credit Rating and Financial Key Figures

CVR number: 39623978
Einars Lykke 37, Skovby 8464 Galten
plk@plkonsult.dk
tel: 60740575
www.plkonsult.dk

Credit rating

Company information

Official name
PLKonsult ApS
Personnel
2 persons
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry

About PLKonsult ApS

PLKonsult ApS (CVR number: 39623978) is a company from SKANDERBORG. The company recorded a gross profit of 863.8 kDKK in 2024. The operating profit was 66.2 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLKonsult ApS's liquidity measured by quick ratio was 5.3 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 profit867.631 014.401 070.41839.34863.81
EBIT53.71159.10192.23106.9966.20
Net earnings251.95- 182.27169.30-0.12125.35
Shareholders equity total1 536.641 244.381 413.681 113.56938.91
Balance sheet total (assets)1 961.981 404.401 737.751 282.431 157.46
Net debt-1 305.67- 772.07-1 058.22- 767.08- 839.24
Profitability
EBIT-%
ROA19.1 %-13.6 %13.9 %0.8 %13.7 %
ROE17.9 %-13.1 %12.7 %-0.0 %12.2 %
ROI22.1 %-16.2 %16.5 %0.9 %16.3 %
Economic value added (EVA)-26.7545.4386.6035.95-4.80
Solvency
Equity ratio78.3 %88.6 %81.4 %86.8 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.68.25.47.65.3
Current ratio4.68.25.47.65.3
Cash and cash equivalents1 305.67772.071 058.22767.08839.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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