PLAM 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLAM 2 ApS
PLAM 2 ApS (CVR number: 43801686) is a company from RANDERS. The company recorded a gross profit of -212.9 kDKK in 2024. The operating profit was -397 kDKK, while net earnings were 451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAM 2 ApS's liquidity measured by quick ratio was 26.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 130.00 | - 338.00 | - 212.94 |
EBIT | - 135.00 | - 338.00 | - 397.03 |
Net earnings | - 902.00 | 1 321.00 | 451.39 |
Shareholders equity total | 13 929.00 | 16 011.00 | 15 718.77 |
Balance sheet total (assets) | 15 023.00 | 16 972.00 | 16 164.82 |
Net debt | -5 521.00 | -6 498.00 | -7 402.23 |
Profitability | |||
EBIT-% | |||
ROA | 3.7 % | 8.7 % | 3.4 % |
ROE | -6.5 % | 8.8 % | 2.8 % |
ROI | 3.7 % | 8.6 % | 3.4 % |
Economic value added (EVA) | - 133.67 | -1 091.75 | -1 101.84 |
Solvency | |||
Equity ratio | 92.7 % | 94.3 % | 97.2 % |
Gearing | 7.7 % | 5.6 % | 1.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.1 | 12.5 | 26.7 |
Current ratio | 10.1 | 12.7 | 27.2 |
Cash and cash equivalents | 6 592.00 | 7 401.00 | 7 603.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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