PL Consulting & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL Consulting & Invest ApS
PL Consulting & Invest ApS (CVR number: 42020036) is a company from FAVRSKOV. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. PL Consulting & Invest ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 508.88 | 988.70 | 250.05 | -15.04 |
EBIT | 1 183.96 | 351.30 | 120.90 | -15.04 |
Net earnings | 918.87 | 269.49 | 98.49 | -22.84 |
Shareholders equity total | 958.87 | 1 128.36 | 1 126.85 | 1 004.00 |
Balance sheet total (assets) | 1 071.40 | 1 377.67 | 1 382.17 | 1 269.21 |
Net debt | - 382.70 | - 575.27 | - 610.09 | - 393.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 110.5 % | 28.8 % | 9.7 % | -1.1 % |
ROE | 95.8 % | 25.8 % | 8.7 % | -2.1 % |
ROI | 123.5 % | 33.8 % | 11.8 % | -1.4 % |
Economic value added (EVA) | 922.90 | 245.29 | 67.26 | -39.76 |
Solvency | ||||
Equity ratio | 89.5 % | 81.9 % | 81.5 % | 79.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 3.1 | 3.1 | 2.5 |
Current ratio | 4.2 | 3.1 | 3.1 | 2.5 |
Cash and cash equivalents | 382.70 | 575.27 | 610.09 | 393.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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