PLP-KONGENSGADE 74-76 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLP-KONGENSGADE 74-76 A/S
PLP-KONGENSGADE 74-76 A/S (CVR number: 28901003) is a company from ODENSE. The company recorded a gross profit of 3488.9 kDKK in 2024. The operating profit was 2429 kDKK, while net earnings were -1147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLP-KONGENSGADE 74-76 A/S's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 539.76 | 2 716.04 | 3 499.74 | 3 182.73 | 3 488.91 |
EBIT | 379.98 | 1 483.47 | 2 264.87 | 2 022.84 | 2 428.99 |
Net earnings | - 186.37 | 389.67 | 843.95 | - 590.88 | -1 147.29 |
Shareholders equity total | 38 345.50 | 38 735.17 | 33 729.12 | 25 338.24 | 53 571.94 |
Balance sheet total (assets) | 144 321.25 | 145 975.37 | 140 449.29 | 131 232.33 | 121 138.46 |
Net debt | 98 094.63 | 97 431.44 | 98 490.99 | 101 911.69 | 64 111.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.5 % | 2.4 % | 2.4 % | 3.0 % |
ROE | -0.5 % | 1.0 % | 2.3 % | -2.0 % | -2.9 % |
ROI | 0.7 % | 1.5 % | 2.4 % | 2.5 % | 3.0 % |
Economic value added (EVA) | -6 921.61 | -6 031.15 | -5 498.17 | -5 336.39 | -4 764.58 |
Solvency | |||||
Equity ratio | 26.6 % | 26.6 % | 24.1 % | 19.3 % | 44.5 % |
Gearing | 256.3 % | 255.6 % | 297.5 % | 403.4 % | 121.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 0.7 | 2.5 |
Current ratio | 0.4 | 0.6 | 0.6 | 0.7 | 2.4 |
Cash and cash equivalents | 185.58 | 1 587.67 | 1 869.20 | 299.72 | 928.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.