PLSP A/S — Credit Rating and Financial Key Figures

CVR number: 39001519
Krøyer Kielbergs Vej 3, 8660 Skanderborg
kontakt@plsp.dk
www.plsp.dk

Credit rating

Company information

Official name
PLSP A/S
Personnel
23 persons
Established
2017
Company form
Limited company
Industry

About PLSP A/S

PLSP A/S (CVR number: 39001519) is a company from SKANDERBORG. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 2150.6 kDKK, while net earnings were 1737.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLSP A/S's liquidity measured by quick ratio was 2.6 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 profit3 209.886 344.949 782.4612 662.1816 040.89
EBIT158.371 621.533 012.872 409.432 150.62
Net earnings99.591 238.532 298.411 897.771 737.58
Shareholders equity total1 902.263 140.795 439.205 336.974 674.55
Balance sheet total (assets)4 374.776 487.959 164.948 628.299 179.92
Net debt-4 149.82-4 832.00-6 928.06-5 848.81-5 751.01
Profitability
EBIT-%
ROA3.2 %29.9 %38.5 %27.8 %25.2 %
ROE5.4 %49.1 %53.6 %35.2 %34.7 %
ROI8.2 %62.3 %70.1 %45.9 %42.3 %
Economic value added (EVA)32.361 165.182 186.001 597.801 405.82
Solvency
Equity ratio54.0 %52.4 %62.2 %64.1 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.72.82.6
Current ratio1.81.92.42.52.3
Cash and cash equivalents4 149.824 832.006 928.065 848.815 751.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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