PL DATA TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 20969547
Ryttervænget 21, 3650 Ølstykke
poul@pldata.dk
tel: 47176400

Credit rating

Company information

Official name
PL DATA TEKNIK ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon465000

About PL DATA TEKNIK ApS

PL DATA TEKNIK ApS (CVR number: 20969547) is a company from EGEDAL. The company recorded a gross profit of 581.3 kDKK in 2024. The operating profit was -141.3 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PL DATA TEKNIK 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 profit354.091 231.61433.03593.83581.33
EBIT-74.00501.99- 309.7345.33- 141.32
Net earnings-56.56395.01- 304.2234.98- 132.33
Shareholders equity total499.60894.61590.38625.36493.03
Balance sheet total (assets)1 042.231 318.731 341.311 139.65835.64
Net debt- 392.90- 441.3056.72262.37- 171.53
Profitability
EBIT-%
ROA-5.5 %42.7 %-23.3 %3.7 %-14.2 %
ROE-10.2 %56.7 %-41.0 %5.8 %-23.7 %
ROI-11.6 %67.9 %-36.5 %5.2 %-16.6 %
Economic value added (EVA)-51.10394.76- 324.2811.47- 159.02
Solvency
Equity ratio47.9 %67.8 %44.0 %54.9 %59.0 %
Gearing10.7 %3.4 %30.0 %56.7 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.71.6
Current ratio1.22.11.41.92.0
Cash and cash equivalents446.60471.64120.2091.92378.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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