PLconsult ApS

CVR number: 40674713
Kirsebærbakken 7, 3070 Snekkersten
peter@plconsult.dk
tel: 45855278
www.plconsult.dk

Credit rating

Company information

Official name
PLconsult ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About the company

PLconsult ApS (CVR number: 40674713) is a company from HELSINGØR. The company recorded a gross profit of 662.9 kDKK in 2023. The operating profit was 95.2 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. PLconsult ApS's liquidity measured by quick ratio was 2.9 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
2020202120222023
Volume
Net sales
Gross profit1 511.00519.00831.00662.89
EBIT768.00- 126.00115.0095.25
Net earnings596.00- 103.0087.0072.86
Shareholders equity total646.00430.00403.00358.03
Balance sheet total (assets)944.00821.00665.00676.14
Net debt- 798.00- 563.00- 595.00- 611.94
Profitability
EBIT-%
ROA81.4 %-14.3 %15.5 %14.2 %
ROE92.3 %-19.1 %20.9 %19.1 %
ROI118.0 %-23.3 %27.6 %25.0 %
Economic value added (EVA)598.34-91.4396.0182.61
Solvency
Equity ratio68.4 %69.2 %64.7 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.82.72.9
Current ratio2.71.82.32.0
Cash and cash equivalents798.00563.00595.00611.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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