PLAM 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43801694
Blåklokkedalen 2, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
PLAM 1 ApS
Established
2022
Company form
Private limited company
Industry

About PLAM 1 ApS

PLAM 1 ApS (CVR number: 43801694) is a company from RANDERS. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 5854.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAM 1 ApS's liquidity measured by quick ratio was 125.6 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
2022
2023
2024
Volume
Net sales
Gross profit-15.00-21.00-34.38
EBIT-15.00-21.00-34.38
Net earnings1 531.001 574.005 854.83
Shareholders equity total11 885.0012 858.0012 768.61
Balance sheet total (assets)12 616.0013 485.0012 856.31
Net debt399.00214.00-10 828.66
Profitability
EBIT-%
ROA12.4 %12.3 %45.0 %
ROE12.9 %12.7 %45.7 %
ROI12.7 %12.6 %45.8 %
Economic value added (EVA)-15.00- 638.27- 686.32
Solvency
Equity ratio94.2 %95.4 %99.3 %
Gearing3.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.2125.6
Current ratio2.2125.6
Cash and cash equivalents40.0010 828.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.