PLR TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29614695
Gartnervænget 29, 6855 Outrup
tel: 40250976

Company information

Official name
PLR TRANSPORT ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry

About PLR TRANSPORT ApS

PLR TRANSPORT ApS (CVR number: 29614695) is a company from VARDE. The company recorded a gross profit of 9988.1 kDKK in 2024. The operating profit was 1189.2 kDKK, while net earnings were 780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLR TRANSPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 385.079 748.529 320.389 585.399 988.14
EBIT817.261 401.411 015.79916.031 189.21
Net earnings480.941 014.18700.05558.93780.45
Shareholders equity total2 084.402 898.582 798.632 657.553 438.00
Balance sheet total (assets)11 115.5712 033.8610 256.1410 179.8310 238.56
Net debt4 909.875 662.844 276.854 937.183 953.32
Profitability
EBIT-%
ROA8.2 %12.2 %9.1 %9.1 %11.8 %
ROE21.9 %40.7 %24.6 %20.5 %25.6 %
ROI10.7 %16.2 %10.9 %10.5 %13.9 %
Economic value added (EVA)254.88695.68316.65280.36494.59
Solvency
Equity ratio18.8 %24.1 %27.3 %26.1 %33.6 %
Gearing255.5 %203.7 %186.0 %199.5 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.7
Current ratio0.80.90.80.60.7
Cash and cash equivalents415.31241.99928.29364.24122.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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