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P & L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25189698
Østre Havnegade 52, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
P & L HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 010.349 941.86- 127.83- 166.09- 140.36
EBIT- 625.108 938.79- 306.24- 166.09- 186.44
Net earnings4 022.084 001.24613.271 341.59-1 244.80
Shareholders equity total37 559.2935 260.5235 873.8032 033.4722 788.68
Balance sheet total (assets)44 259.4435 912.2536 058.6632 961.0924 019.91
Net debt-30 378.59-35 901.95-35 858.17-32 852.79-23 512.96
Profitability
EBIT-%
ROA12.2 %25.9 %2.3 %4.6 %6.3 %
ROE11.1 %11.0 %1.7 %4.0 %-4.5 %
ROI12.4 %26.5 %2.3 %4.6 %6.6 %
Economic value added (EVA)-2 537.665 236.57-2 000.88-1 944.23-1 780.14
Solvency
Equity ratio84.9 %98.2 %99.5 %97.2 %94.9 %
Gearing15.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.655.1195.135.519.5
Current ratio28.655.1195.135.519.5
Cash and cash equivalents36 110.7135 901.9535 858.1732 852.7923 512.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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