Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PL DATA TEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About PL DATA TEKNIK ApS

PL DATA TEKNIK ApS (CVR number: 20969547) is a company from EGEDAL. The company recorded a gross profit of 550.2 kDKK in 2025. The operating profit was 70.8 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. PL DATA TEKNIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 231.61433.03593.83581.33550.15
EBIT501.99- 309.7345.33- 141.3270.80
Net earnings395.01- 304.2234.98- 132.3370.61
Shareholders equity total894.61590.38625.36493.03563.64
Balance sheet total (assets)1 318.731 341.311 139.65835.64919.39
Net debt- 441.3056.72262.37- 171.5337.44
Profitability
EBIT-%
ROA42.7 %-23.3 %3.7 %-14.2 %8.1 %
ROE56.7 %-41.0 %5.8 %-23.7 %13.4 %
ROI67.9 %-36.5 %5.2 %-16.6 %9.9 %
Economic value added (EVA)369.62- 349.79-3.46- 181.9035.64
Solvency
Equity ratio67.8 %44.0 %54.9 %59.0 %61.3 %
Gearing3.4 %30.0 %56.7 %41.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.71.61.2
Current ratio2.11.41.92.02.3
Cash and cash equivalents471.64120.2091.92378.24129.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.