PL KONide ApS — Credit Rating and Financial Key Figures

CVR number: 37586161
Åhavnen 54, 4600 Køge
Lispeter@privat.dk
tel: 30282436

Credit rating

Company information

Official name
PL KONide ApS
Established
2016
Company form
Private limited company
Industry

About PL KONide ApS

PL KONide ApS (CVR number: 37586161) is a company from KØGE. The company recorded a gross profit of 1073.2 kDKK in 2018. The operating profit was 389.5 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL KONide ApS's liquidity measured by quick ratio was 5.6 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
2016
2017
2018
Volume
Net sales
Gross profit454.001 112.001 073.19
EBIT288.00345.00389.53
Net earnings224.00266.00301.67
Shareholders equity total274.00540.00842.16
Balance sheet total (assets)490.00785.001 020.95
Net debt- 233.00- 358.00- 783.88
Profitability
EBIT-%
ROA58.8 %54.1 %43.1 %
ROE81.8 %65.4 %43.7 %
ROI85.2 %72.3 %50.4 %
Economic value added (EVA)224.00268.71298.01
Solvency
Equity ratio55.9 %68.8 %82.5 %
Gearing23.4 %14.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.05.6
Current ratio2.13.05.6
Cash and cash equivalents297.00435.00869.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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