PL Consulting & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42020036
Teglhøjen 26, 8382 Hinnerup
peter@lindholst.dk

Credit rating

Company information

Official name
PL Consulting & Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 508.88988.70250.05-15.04
EBIT1 183.96351.30120.90-15.04
Net earnings918.87269.4998.49-22.84
Shareholders equity total958.871 128.361 126.851 004.00
Balance sheet total (assets)1 071.401 377.671 382.171 269.21
Net debt- 382.70- 575.27- 610.09- 393.50
Profitability
EBIT-%
ROA110.5 %28.8 %9.7 %-1.1 %
ROE95.8 %25.8 %8.7 %-2.1 %
ROI123.5 %33.8 %11.8 %-1.4 %
Economic value added (EVA)922.90245.2967.26-39.76
Solvency
Equity ratio89.5 %81.9 %81.5 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.13.12.5
Current ratio4.23.13.12.5
Cash and cash equivalents382.70575.27610.09393.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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