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PLANT SUPERVISION ApS — Credit Rating and Financial Key Figures

CVR number: 33766203
Ved Stranden 10, 9000 Aalborg
thomas.kristensen@plant-supervision.com
Free credit report Annual report

Company information

Official name
PLANT SUPERVISION ApS
Personnel
39 persons
Established
2011
Company form
Private limited company
Industry

About PLANT SUPERVISION ApS

PLANT SUPERVISION ApS (CVR number: 33766203) is a company from AALBORG. The company recorded a gross profit of 39.8 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 7880.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLANT SUPERVISION 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 profit2 521.284 518.916 806.6024 632.5139 829.57
EBIT1 897.821 836.711 375.085 373.1510 572.90
Net earnings1 572.441 455.53960.324 162.107 880.89
Shareholders equity total3 032.112 987.642 547.965 810.059 730.94
Balance sheet total (assets)6 580.466 063.517 464.4815 909.1130 588.28
Net debt2 760.21- 273.312 029.925 183.6110 871.22
Profitability
EBIT-%
ROA33.3 %31.4 %20.7 %46.4 %45.6 %
ROE48.4 %48.4 %34.7 %99.6 %101.4 %
ROI38.3 %37.9 %28.1 %62.7 %64.0 %
Economic value added (EVA)1 243.211 131.74844.793 913.547 664.89
Solvency
Equity ratio46.1 %49.3 %34.1 %36.5 %31.8 %
Gearing97.5 %50.4 %114.9 %103.3 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.61.81.6
Current ratio2.12.31.61.81.6
Cash and cash equivalents195.181 778.99898.21818.09688.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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