PLAM 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43801686
Blåklokkedalen 2, 8930 Randers NØ
tel: 20127494
Free credit report Annual report

Company information

Official name
PLAM 2 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 130.00- 338.00- 212.94
EBIT- 135.00- 338.00- 397.03
Net earnings- 902.001 321.00451.39
Shareholders equity total13 929.0016 011.0015 718.77
Balance sheet total (assets)15 023.0016 972.0016 164.82
Net debt-5 521.00-6 498.00-7 402.23
Profitability
EBIT-%
ROA3.7 %8.7 %3.4 %
ROE-6.5 %8.8 %2.8 %
ROI3.7 %8.6 %3.4 %
Economic value added (EVA)- 133.67-1 091.75-1 101.84
Solvency
Equity ratio92.7 %94.3 %97.2 %
Gearing7.7 %5.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.112.526.7
Current ratio10.112.727.2
Cash and cash equivalents6 592.007 401.007 603.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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