PL2018 ApS — Credit Rating and Financial Key Figures

PL2018 ApS (CVR number: 40261621) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -54.1 kDKK, while net earnings were 2261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. PL2018 ApS's liquidity measured by quick ratio was 5.5 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.