PLJ INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLJ INVEST A/S
PLJ INVEST A/S (CVR number: 30492579) is a company from AARHUS. The company recorded a gross profit of -271.9 kDKK in 2024. The operating profit was -271.9 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLJ INVEST A/S's liquidity measured by quick ratio was 29.4 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 | -19.90 | -28.27 | -30.98 | -28.35 | - 271.91 |
EBIT | -19.90 | -28.27 | -30.98 | -28.35 | - 271.91 |
Net earnings | 5 209.02 | 5 631.25 | 5 659.19 | 6 435.15 | 16 307.76 |
Shareholders equity total | 21 671.60 | 27 309.23 | 32 479.31 | 32 939.72 | 49 892.75 |
Balance sheet total (assets) | 27 070.02 | 31 706.83 | 37 953.92 | 49 485.88 | 50 554.93 |
Net debt | 3 875.76 | 1 498.43 | 3 411.59 | 1 237.29 | -16 370.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 19.9 % | 18.5 % | 15.1 % | 35.0 % |
ROE | 27.4 % | 23.0 % | 18.9 % | 19.7 % | 39.4 % |
ROI | 21.7 % | 20.5 % | 18.7 % | 15.5 % | 35.8 % |
Economic value added (EVA) | 564.79 | 876.23 | -23.01 | 117.27 | 464.55 |
Solvency | |||||
Equity ratio | 80.1 % | 86.1 % | 85.6 % | 66.6 % | 98.7 % |
Gearing | 21.1 % | 13.1 % | 16.8 % | 43.5 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.8 | 0.9 | 29.4 |
Current ratio | 0.4 | 0.9 | 0.8 | 0.9 | 29.4 |
Cash and cash equivalents | 702.30 | 2 090.00 | 2 053.03 | 13 105.74 | 17 023.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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