PL2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40261621
Møllehusvej 56, 4000 Roskilde
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Company information

Official name
PL2018 ApS
Established
2018
Company form
Private limited company
Industry

About PL2018 ApS

PL2018 ApS (CVR number: 40261621) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were -1423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. PL2018 ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-36.11-22.36-44.19-54.11-94.13
Net earnings2 305.72461.301 099.112 261.94-1 423.47
Shareholders equity total17 540.1916 456.498 555.609 096.761 673.29
Balance sheet total (assets)20 564.7319 346.2216 257.3411 898.822 651.22
Net debt-14 187.08-18 115.81-12 493.94-5 014.11-1 365.26
Profitability
EBIT-%
ROA16.0 %11.1 %16.3 %26.8 %1.8 %
ROE14.1 %2.7 %8.8 %25.6 %-26.4 %
ROI17.8 %12.3 %20.4 %32.6 %1.9 %
Economic value added (EVA)- 796.43- 995.79- 865.68- 643.19- 656.52
Solvency
Equity ratio85.3 %85.1 %52.6 %76.5 %63.1 %
Gearing11.3 %0.5 %39.8 %23.1 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.62.15.52.7
Current ratio6.06.62.15.52.7
Cash and cash equivalents16 162.5918 201.3815 898.177 117.382 323.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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