PLAM 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLAM 1 ApS
PLAM 1 ApS (CVR number: 43801694) is a company from RANDERS. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 1574.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 2.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.00 | -20.75 |
EBIT | -15.00 | -20.75 |
Net earnings | 1 531.00 | 1 574.19 |
Shareholders equity total | 11 885.00 | 12 858.27 |
Balance sheet total (assets) | 12 616.00 | 13 484.44 |
Net debt | 399.00 | 213.43 |
Profitability | ||
EBIT-% | ||
ROA | 12.4 % | 12.3 % |
ROE | 12.9 % | 12.7 % |
ROI | 12.7 % | 12.6 % |
Economic value added (EVA) | -15.00 | 15.98 |
Solvency | ||
Equity ratio | 94.2 % | 95.4 % |
Gearing | 3.4 % | 2.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | |
Current ratio | 2.3 | |
Cash and cash equivalents | 40.35 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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