P.L.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25314603
Nedre Kragelundvej 3, 6622 Bække
Free credit report Annual report

Credit rating

Company information

Official name
P.L.K. HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About P.L.K. HOLDING ApS

P.L.K. HOLDING ApS (CVR number: 25314603) is a company from VEJEN. The company recorded a gross profit of 559.4 kDKK in 2025. The operating profit was 33.3 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.L.K. HOLDING ApS's liquidity measured by quick ratio was 34.8 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 profit1 006.011 449.24770.14550.77559.36
EBIT347.07665.5291.73- 167.2633.34
Net earnings1 676.97- 794.49690.471 181.02386.46
Shareholders equity total11 360.6510 266.1610 756.6311 537.6511 924.11
Balance sheet total (assets)12 191.4910 455.2610 882.9212 072.0712 275.88
Net debt-11 646.94-9 732.87-10 425.48-11 887.31-12 059.13
Profitability
EBIT-%
ROA19.3 %10.2 %8.3 %13.2 %6.7 %
ROE15.9 %-7.3 %6.6 %10.6 %3.3 %
ROI20.3 %10.7 %8.4 %13.6 %6.9 %
Economic value added (EVA)- 222.08-51.29- 444.45- 670.97- 554.09
Solvency
Equity ratio93.2 %98.2 %98.8 %95.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.754.285.022.634.8
Current ratio14.754.285.022.634.8
Cash and cash equivalents11 646.949 732.8710 425.4811 887.3112 059.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.