PLK CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34704554
Havbakken 124, Hjerting 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
PLK CONSULT HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Hjerting
Company form
Private limited company
Industry

About PLK CONSULT HOLDING ApS

PLK CONSULT HOLDING ApS (CVR number: 34704554) is a company from ESBJERG. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -118.6 kDKK, while net earnings were -379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLK CONSULT HOLDING ApS's liquidity measured by quick ratio was 174.6 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-12.72-8.13-17.15-31.44-39.80
EBIT-12.72-8.13-17.15- 107.94- 118.58
Net earnings117.51453.42- 761.19232.03- 379.29
Shareholders equity total3 000.013 453.432 692.242 824.272 319.99
Balance sheet total (assets)3 034.773 574.502 704.872 947.002 332.77
Net debt- 912.67-1 512.40-1 680.48-2 451.66-2 178.09
Profitability
EBIT-%
ROA5.2 %17.6 %47.0 %31.2 %7.9 %
ROE4.0 %14.1 %-24.8 %8.4 %-14.7 %
ROI5.3 %18.1 %-24.5 %8.6 %-8.3 %
Economic value added (EVA)- 154.51- 157.10- 190.80- 243.23- 267.45
Solvency
Equity ratio98.9 %96.6 %99.5 %95.8 %99.5 %
Gearing2.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.312.5134.221.6174.6
Current ratio26.312.5134.221.6174.6
Cash and cash equivalents912.671 512.401 680.482 533.322 180.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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