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PLS Udleje A/S — Credit Rating and Financial Key Figures

CVR number: 43574221
Inge Lehmanns Gade 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
PLS Udleje A/S
Established
2022
Company form
Limited company
Industry

About PLS Udleje A/S

PLS Udleje A/S (CVR number: 43574221) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLS Udleje A/S's liquidity measured by quick ratio was 61.3 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
2023
2024
2025
Volume
Net sales
Gross profit-12.53-6.28-13.81
EBIT-12.53-6.28-13.81
Net earnings-9.77-3.77-9.59
Shareholders equity total390.23386.45376.86
Balance sheet total (assets)402.73392.71383.12
Net debt- 399.97- 391.64- 380.41
Profitability
EBIT-%
ROA-3.1 %-1.2 %-3.2 %
ROE-2.5 %-1.0 %-2.5 %
ROI-3.2 %-1.2 %-3.2 %
Economic value added (EVA)-9.77-25.89-30.19
Solvency
Equity ratio96.9 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.262.861.3
Current ratio32.262.861.3
Cash and cash equivalents399.97391.64380.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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