PLKapital ApS — Credit Rating and Financial Key Figures

CVR number: 40108920
Einars Lykke 37, Skovby 8464 Galten
plk@plkonsult.dk
tel: 60740575

Credit rating

Company information

Official name
PLKapital ApS
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry

About PLKapital ApS

PLKapital ApS (CVR number: 40108920) is a company from SKANDERBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLKapital ApS's liquidity measured by quick ratio was 1.6 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-4.04-3.75-3.75-5.14-3.75
EBIT-4.04-3.75-3.75-5.14-3.75
Net earnings251.04- 186.24166.2033.82108.69
Shareholders equity total1 416.301 120.061 173.261 090.081 076.78
Balance sheet total (assets)1 597.651 264.191 447.541 461.991 292.77
Net debt177.47139.45266.4728.50- 120.56
Profitability
EBIT-%
ROA17.2 %-13.1 %12.2 %3.2 %12.2 %
ROE19.4 %-14.7 %14.5 %3.0 %10.0 %
ROI17.2 %-13.1 %12.2 %3.2 %12.4 %
Economic value added (EVA)-68.63-83.84-67.09-76.56-75.92
Solvency
Equity ratio88.6 %88.6 %81.1 %74.6 %83.3 %
Gearing12.5 %12.5 %23.1 %32.7 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.91.6
Current ratio0.30.10.10.91.6
Cash and cash equivalents0.130.934.07327.72322.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.