PLAPOOLSERVICE ApS

CVR number: 43354124
Sortemosevej 117, 2730 Herlev

Credit rating

Company information

Official name
PLAPOOLSERVICE ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About PLAPOOLSERVICE ApS

PLAPOOLSERVICE ApS (CVR number: 43354124) is a company from HERLEV. The company recorded a gross profit of 327 kDKK in 2023. The operating profit was 23.1 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLAPOOLSERVICE ApS's liquidity measured by quick ratio was 3.5 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
20222023
Volume
Net sales
Gross profit211.19326.99
EBIT63.5423.14
Net earnings47.2918.18
Shareholders equity total87.29106.02
Balance sheet total (assets)115.71148.00
Net debt-74.02-95.37
Profitability
EBIT-%
ROA54.9 %18.9 %
ROE54.2 %18.8 %
ROI72.8 %25.8 %
Economic value added (EVA)49.5717.35
Solvency
Equity ratio75.4 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.5
Current ratio4.13.5
Cash and cash equivalents74.0295.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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