PLCG INVEST ApS — Credit Rating and Financial Key Figures

PLCG INVEST ApS (CVR number: 30576934) is a company from FREDENSBORG. The company recorded a gross profit of -499.2 kDKK in 2023. The operating profit was -1216.9 kDKK, while net earnings were 3847.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLCG INVEST ApS's liquidity measured by quick ratio was 1.7 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.