PL2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -36.11 | -22.36 | -44.19 | -54.11 | -94.13 |
| Net earnings | 2 305.72 | 461.30 | 1 099.11 | 2 261.94 | -1 423.47 |
| Shareholders equity total | 17 540.19 | 16 456.49 | 8 555.60 | 9 096.76 | 1 673.29 |
| Balance sheet total (assets) | 20 564.73 | 19 346.22 | 16 257.34 | 11 898.82 | 2 651.22 |
| Net debt | -14 187.08 | -18 115.81 | -12 493.94 | -5 014.11 | -1 365.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 11.1 % | 16.3 % | 26.8 % | 1.8 % |
| ROE | 14.1 % | 2.7 % | 8.8 % | 25.6 % | -26.4 % |
| ROI | 17.8 % | 12.3 % | 20.4 % | 32.6 % | 1.9 % |
| Economic value added (EVA) | - 796.43 | - 995.79 | - 865.68 | - 643.19 | - 656.52 |
| Solvency | |||||
| Equity ratio | 85.3 % | 85.1 % | 52.6 % | 76.5 % | 63.1 % |
| Gearing | 11.3 % | 0.5 % | 39.8 % | 23.1 % | 57.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 6.6 | 2.1 | 5.5 | 2.7 |
| Current ratio | 6.0 | 6.6 | 2.1 | 5.5 | 2.7 |
| Cash and cash equivalents | 16 162.59 | 18 201.38 | 15 898.17 | 7 117.38 | 2 323.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
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