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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.00 | -21.00 | -34.38 |
EBIT | -15.00 | -21.00 | -34.38 |
Net earnings | 1 531.00 | 1 574.00 | 5 854.83 |
Shareholders equity total | 11 885.00 | 12 858.00 | 12 768.61 |
Balance sheet total (assets) | 12 616.00 | 13 485.00 | 12 856.31 |
Net debt | 399.00 | 214.00 | -10 828.66 |
Profitability | |||
EBIT-% | |||
ROA | 12.4 % | 12.3 % | 45.0 % |
ROE | 12.9 % | 12.7 % | 45.7 % |
ROI | 12.7 % | 12.6 % | 45.8 % |
Economic value added (EVA) | -15.00 | - 638.27 | - 686.32 |
Solvency | |||
Equity ratio | 94.2 % | 95.4 % | 99.3 % |
Gearing | 3.4 % | 2.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 125.6 | |
Current ratio | 2.2 | 125.6 | |
Cash and cash equivalents | 40.00 | 10 828.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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