PL DATA TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 354.09 | 1 231.61 | 433.03 | 593.83 | 581.33 |
EBIT | -74.00 | 501.99 | - 309.73 | 45.33 | - 141.32 |
Net earnings | -56.56 | 395.01 | - 304.22 | 34.98 | - 132.33 |
Shareholders equity total | 499.60 | 894.61 | 590.38 | 625.36 | 493.03 |
Balance sheet total (assets) | 1 042.23 | 1 318.73 | 1 341.31 | 1 139.65 | 835.64 |
Net debt | - 392.90 | - 441.30 | 56.72 | 262.37 | - 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) | -51.10 | 394.76 | - 324.28 | 11.47 | - 159.02 |
Solvency | |||||
Equity ratio | 47.9 % | 67.8 % | 44.0 % | 54.9 % | 59.0 % |
Gearing | 10.7 % | 3.4 % | 30.0 % | 56.7 % | 41.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.7 | 1.6 |
Current ratio | 1.2 | 2.1 | 1.4 | 1.9 | 2.0 |
Cash and cash equivalents | 446.60 | 471.64 | 120.20 | 91.92 | 378.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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