PLK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31627834
Oldrupvej 87, Oldrup 8350 Hundslund

Company information

Official name
PLK CONSULT ApS
Established
2008
Domicile
Oldrup
Company form
Private limited company
Industry

About PLK CONSULT ApS

PLK CONSULT ApS (CVR number: 31627834) is a company from ODDER. The company recorded a gross profit of 132.7 kDKK in 2017. The operating profit was 35.8 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. PLK CONSULT ApS's liquidity measured by quick ratio was 4.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit847.09132.73
EBIT56.2335.80
Net earnings54.4934.14
Shareholders equity total147.56181.69
Balance sheet total (assets)365.91229.59
Net debt- 107.73-19.94
Profitability
EBIT-%
ROA15.7 %13.3 %
ROE36.9 %20.7 %
ROI38.9 %24.1 %
Economic value added (EVA)56.2330.08
Solvency
Equity ratio40.3 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.64.5
Current ratio1.64.5
Cash and cash equivalents107.7319.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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