PLS VANTINGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLS VANTINGE ApS
PLS VANTINGE ApS (CVR number: 29614431) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -147.6 kDKK in 2024. The operating profit was -147.6 kDKK, while net earnings were 7131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. PLS VANTINGE 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.00 | 117.00 | 56.66 | - 224.46 | - 147.65 |
EBIT | -26.00 | 2.00 | -58.61 | - 498.84 | - 147.65 |
Net earnings | 9 656.00 | 15 971.00 | 25 463.78 | 183 276.82 | 7 131.47 |
Shareholders equity total | 59 751.00 | 68 722.00 | 89 685.45 | 266 062.27 | 199 778.51 |
Balance sheet total (assets) | 59 790.00 | 68 777.00 | 89 691.82 | 266 970.65 | 271 986.15 |
Net debt | -35 749.00 | -41 345.00 | -52 059.32 | - 221 348.82 | - 110 097.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 24.9 % | 33.6 % | 103.5 % | 3.8 % |
ROE | 17.6 % | 24.9 % | 32.1 % | 103.0 % | 3.1 % |
ROI | 19.6 % | 24.9 % | 33.6 % | 103.8 % | 3.8 % |
Economic value added (EVA) | -2 642.88 | -3 000.93 | -3 500.25 | -4 891.53 | -13 484.79 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.7 % | 73.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 35.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 975.5 | 763.3 | 8 307.2 | 243.7 | 2.5 |
Current ratio | 975.5 | 763.3 | 8 307.2 | 243.7 | 2.5 |
Cash and cash equivalents | 35 749.00 | 41 370.00 | 52 059.44 | 221 348.94 | 180 049.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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