PLARSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 337.35 | - 191.96 | - 276.64 | -60.49 | 56.52 |
Shareholders equity total | 783.67 | 591.71 | 315.06 | 254.57 | 311.09 |
Balance sheet total (assets) | 2 034.21 | 1 330.81 | 814.20 | 1 306.77 | 845.90 |
Net debt | 1 209.75 | 725.89 | 488.58 | 1 038.70 | 514.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 132.7 % | 30.3 % | 11.5 % | 7.7 % |
ROE | 54.9 % | -27.9 % | -61.0 % | -21.2 % | 20.0 % |
ROI | 18.1 % | -9.1 % | -22.4 % | -1.7 % | 7.8 % |
Economic value added (EVA) | - 106.86 | - 110.80 | -75.60 | -50.38 | -74.26 |
Solvency | |||||
Equity ratio | 38.5 % | 44.5 % | 38.7 % | 19.5 % | 36.8 % |
Gearing | 157.6 % | 122.7 % | 155.1 % | 408.9 % | 166.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.0 | 1.0 | 1.6 |
Current ratio | 1.2 | 1.2 | 1.0 | 1.0 | 1.6 |
Cash and cash equivalents | 25.00 | 0.41 | 2.31 | 4.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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