PLN Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41536586
Dyssebakken 49, 6500 Vojens
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Company information

Official name
PLN Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About PLN Consult ApS

PLN Consult ApS (CVR number: 41536586) is a company from HADERSLEV. The company recorded a gross profit of 12.6 kDKK in 2022. The operating profit was -28.1 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. PLN Consult ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit87.0612.59
EBIT38.81-28.08
Net earnings26.61-23.97
Shareholders equity total66.6142.64
Balance sheet total (assets)131.9885.91
Net debt-73.61-40.29
Profitability
EBIT-%
ROA29.4 %-24.9 %
ROE39.9 %-43.9 %
ROI58.3 %-48.5 %
Economic value added (EVA)30.29-21.55
Solvency
Equity ratio50.5 %49.6 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio2.02.0
Cash and cash equivalents73.6143.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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