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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