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P & L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & L HOLDING ApS
P & L HOLDING ApS (CVR number: 25189698) is a company from AALBORG. The company recorded a gross profit of -140.4 kDKK in 2025. The operating profit was -186.4 kDKK, while net earnings were -1244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & L HOLDING ApS's liquidity measured by quick ratio was 19.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 010.34 | 9 941.86 | - 127.83 | - 166.09 | - 140.36 |
| EBIT | - 625.10 | 8 938.79 | - 306.24 | - 166.09 | - 186.44 |
| Net earnings | 4 022.08 | 4 001.24 | 613.27 | 1 341.59 | -1 244.80 |
| Shareholders equity total | 37 559.29 | 35 260.52 | 35 873.80 | 32 033.47 | 22 788.68 |
| Balance sheet total (assets) | 44 259.44 | 35 912.25 | 36 058.66 | 32 961.09 | 24 019.91 |
| Net debt | -30 378.59 | -35 901.95 | -35 858.17 | -32 852.79 | -23 512.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 25.9 % | 2.3 % | 4.6 % | 6.3 % |
| ROE | 11.1 % | 11.0 % | 1.7 % | 4.0 % | -4.5 % |
| ROI | 12.4 % | 26.5 % | 2.3 % | 4.6 % | 6.6 % |
| Economic value added (EVA) | -2 537.66 | 5 236.57 | -2 000.88 | -1 944.23 | -1 780.14 |
| Solvency | |||||
| Equity ratio | 84.9 % | 98.2 % | 99.5 % | 97.2 % | 94.9 % |
| Gearing | 15.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.6 | 55.1 | 195.1 | 35.5 | 19.5 |
| Current ratio | 28.6 | 55.1 | 195.1 | 35.5 | 19.5 |
| Cash and cash equivalents | 36 110.71 | 35 901.95 | 35 858.17 | 32 852.79 | 23 512.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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