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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 -19.4 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL Consulting & Invest ApS's liquidity measured by quick ratio was 15.1 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 508.88 | 988.70 | 250.05 | -15.04 | -19.39 |
| EBIT | 1 183.96 | 351.30 | 120.90 | -15.04 | -19.39 |
| Net earnings | 918.87 | 269.49 | 98.49 | -22.84 | -16.06 |
| Shareholders equity total | 958.87 | 1 128.36 | 1 126.85 | 1 004.00 | 887.94 |
| Balance sheet total (assets) | 1 071.40 | 1 377.67 | 1 382.17 | 1 269.21 | 908.77 |
| Net debt | - 382.70 | - 575.27 | - 610.09 | - 393.50 | - 290.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 110.5 % | 28.8 % | 9.7 % | -1.1 % | -1.4 % |
| ROE | 95.8 % | 25.8 % | 8.7 % | -2.1 % | -1.7 % |
| ROI | 123.5 % | 33.8 % | 11.8 % | -1.4 % | -1.7 % |
| Economic value added (EVA) | 922.90 | 226.06 | 38.36 | -70.41 | -69.85 |
| Solvency | |||||
| Equity ratio | 89.5 % | 81.9 % | 81.5 % | 79.1 % | 97.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 3.1 | 3.1 | 2.5 | 15.1 |
| Current ratio | 4.2 | 3.1 | 3.1 | 2.5 | 15.1 |
| Cash and cash equivalents | 382.70 | 575.27 | 610.09 | 393.50 | 290.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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