PL INKASSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL INKASSO ApS
PL INKASSO ApS (CVR number: 32146031) is a company from GLOSTRUP. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PL INKASSO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.49 | 11.44 | -2.40 | -1.68 | -3.66 |
EBIT | -79.49 | 11.44 | -2.40 | -1.68 | -3.66 |
Net earnings | -79.51 | 11.41 | -2.41 | -1.69 | -3.65 |
Shareholders equity total | -11.95 | -0.54 | -2.96 | -4.64 | -8.29 |
Balance sheet total (assets) | 25.67 | 32.40 | 28.46 | 27.36 | 21.93 |
Net debt | 15.35 | -7.92 | -4.80 | -5.44 | 2.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -77.6 % | 32.4 % | -7.5 % | -5.3 % | -11.7 % |
ROE | -170.6 % | 39.3 % | -7.9 % | -6.0 % | -14.8 % |
ROI | -98.2 % | 46.7 % | -11.2 % | -7.8 % | -17.0 % |
Economic value added (EVA) | -75.32 | 12.66 | -0.90 | -0.21 | -2.08 |
Solvency | |||||
Equity ratio | -31.8 % | -1.6 % | -9.4 % | -14.5 % | -27.4 % |
Gearing | -231.0 % | -3958.8 % | -724.8 % | -461.6 % | -258.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.7 | 1.0 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 12.25 | 29.33 | 26.21 | 26.86 | 18.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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