PLANT SUPERVISION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PLANT SUPERVISION ApS
Personnel
21 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 6820.5 kDKK in 2022. The operating profit was 1375.1 kDKK, while net earnings were 960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 109.994 766.762 521.284 518.916 820.54
EBIT3 193.673 064.881 897.821 836.711 375.08
Net earnings2 501.832 481.731 572.441 455.53960.32
Shareholders equity total2 977.943 459.673 032.112 987.642 547.96
Balance sheet total (assets)4 302.555 726.936 580.466 063.517 464.48
Net debt- 596.49534.932 760.21- 273.312 029.92
Profitability
EBIT-%
ROA109.2 %63.7 %33.3 %31.4 %20.7 %
ROE133.3 %77.1 %48.4 %48.4 %34.7 %
ROI139.3 %79.3 %38.3 %37.9 %28.1 %
Economic value added (EVA)2 483.342 289.481 342.621 290.311 010.10
Solvency
Equity ratio69.2 %60.4 %46.1 %49.3 %34.1 %
Gearing12.3 %36.2 %97.5 %50.4 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.72.12.31.6
Current ratio7.03.72.12.31.6
Cash and cash equivalents963.59719.09195.181 778.99898.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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