PLS VANTINGE ApS — Credit Rating and Financial Key Figures

CVR number: 29614431
Blåkildevej 27, Vantinge 5750 Ringe

Company information

Official name
PLS VANTINGE ApS
Personnel
1 person
Established
2006
Domicile
Vantinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.00117.0056.66- 224.46- 147.65
EBIT-26.002.00-58.61- 498.84- 147.65
Net earnings9 656.0015 971.0025 463.78183 276.827 131.47
Shareholders equity total59 751.0068 722.0089 685.45266 062.27199 778.51
Balance sheet total (assets)59 790.0068 777.0089 691.82266 970.65271 986.15
Net debt-35 749.00-41 345.00-52 059.32- 221 348.82- 110 097.75
Profitability
EBIT-%
ROA19.5 %24.9 %33.6 %103.5 %3.8 %
ROE17.6 %24.9 %32.1 %103.0 %3.1 %
ROI19.6 %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 ratio99.9 %99.9 %100.0 %99.7 %73.5 %
Gearing0.0 %0.0 %0.0 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio975.5763.38 307.2243.72.5
Current ratio975.5763.38 307.2243.72.5
Cash and cash equivalents35 749.0041 370.0052 059.44221 348.94180 049.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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