P.L.E.S. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.L.E.S. ApS
P.L.E.S. ApS (CVR number: 81746214) is a company from ASSENS. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.L.E.S. ApS's liquidity measured by quick ratio was 3.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -7.75 | -8.40 | -12.96 | -12.66 |
EBIT | -7.75 | -7.75 | -8.40 | -12.96 | -12.66 |
Net earnings | 113.33 | 99.19 | 160.57 | 296.52 | 346.15 |
Shareholders equity total | 768.53 | 811.22 | 914.59 | 1 152.21 | 1 437.36 |
Balance sheet total (assets) | 1 122.77 | 1 240.99 | 1 444.23 | 1 849.24 | 1 961.82 |
Net debt | - 767.91 | - 815.93 | - 947.90 | -1 283.99 | -1 534.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 9.4 % | 15.1 % | 24.6 % | 25.0 % |
ROE | 15.3 % | 12.6 % | 18.6 % | 28.7 % | 26.7 % |
ROI | 11.6 % | 9.4 % | 15.4 % | 25.9 % | 26.6 % |
Economic value added (EVA) | -57.57 | -63.73 | -69.05 | -80.95 | -96.12 |
Solvency | |||||
Equity ratio | 68.4 % | 65.4 % | 63.3 % | 62.3 % | 73.3 % |
Gearing | 45.0 % | 51.9 % | 54.3 % | 49.1 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.9 | 2.7 | 2.7 | 3.7 |
Current ratio | 3.2 | 2.9 | 2.7 | 2.7 | 3.7 |
Cash and cash equivalents | 1 113.40 | 1 236.95 | 1 444.23 | 1 849.24 | 1 961.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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