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

CVR number: 30611071
Kvinderupvej 2, 3550 Slangerup
Free credit report Annual report

Company information

Official name
P. L. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About P. L. HOLDING ApS

P. L. HOLDING ApS (CVR number: 30611071) is a company from FREDERIKSSUND. The company recorded a gross profit of 570.5 kDKK in 2025. The operating profit was 570.5 kDKK, while net earnings were 3021.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 15.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 102.00-82.00- 119.00-27.00570.55
EBIT- 102.00-82.00- 119.00-27.00570.55
Net earnings2 777.001 410.003 260.002 553.003 021.76
Shareholders equity total15 721.0016 456.0019 042.0020 919.0023 040.03
Balance sheet total (assets)17 812.0017 827.0020 594.0023 112.0023 980.19
Net debt-8 189.00-9 959.00-11 185.00-10 590.00-13 296.10
Profitability
EBIT-%
ROA19.6 %13.9 %25.9 %14.3 %26.0 %
ROE18.9 %8.8 %18.4 %12.8 %13.7 %
ROI19.7 %14.2 %27.2 %14.9 %26.6 %
Economic value added (EVA)- 870.84- 952.89- 937.20-1 002.74- 664.69
Solvency
Equity ratio88.3 %92.3 %92.5 %90.5 %96.1 %
Gearing11.9 %4.2 %2.3 %8.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.28.05.815.4
Current ratio4.88.28.05.815.4
Cash and cash equivalents10 053.0010 646.0011 629.0012 348.0013 728.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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