PLARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28893221
Årøvej 10, 4652 Hårlev
pl@amagerbolig.dk
tel: 42429090
Free credit report Annual report

Company information

Official name
PLARSEN INVEST ApS
Established
2005
Company form
Private limited company
Industry

About PLARSEN INVEST ApS

PLARSEN INVEST ApS (CVR number: 28893221) is a company from STEVNS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLARSEN INVEST ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-9.38-9.38-10.00-10.00
EBIT-6.25-9.38-9.38-10.00-10.00
Net earnings337.35- 191.96- 276.64-60.4956.52
Shareholders equity total783.67591.71315.06254.57311.09
Balance sheet total (assets)2 034.211 330.81814.201 306.77845.90
Net debt1 209.75725.89488.581 038.70514.32
Profitability
EBIT-%
ROA18.0 %132.7 %30.3 %11.5 %7.7 %
ROE54.9 %-27.9 %-61.0 %-21.2 %20.0 %
ROI18.1 %-9.1 %-22.4 %-1.7 %7.8 %
Economic value added (EVA)- 106.86- 110.80-75.60-50.38-74.26
Solvency
Equity ratio38.5 %44.5 %38.7 %19.5 %36.8 %
Gearing157.6 %122.7 %155.1 %408.9 %166.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.01.6
Current ratio1.21.21.01.01.6
Cash and cash equivalents25.000.412.314.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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