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PLR TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PLR TRANSPORT ApS
Personnel
14 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 11.3 mDKK in 2025. The operating profit was 2069 kDKK, while net earnings were 1434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. PLR TRANSPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 748.529 320.389 585.399 988.1411 349.75
EBIT1 401.411 015.79916.031 189.212 069.05
Net earnings1 014.18700.05558.93780.441 434.23
Shareholders equity total2 898.582 798.632 657.553 438.004 872.23
Balance sheet total (assets)12 033.8610 256.1410 179.8310 238.5611 999.50
Net debt5 662.844 276.854 937.181 267.00-1 226.64
Profitability
EBIT-%
ROA12.2 %9.1 %9.1 %11.8 %18.7 %
ROE40.7 %24.6 %20.5 %25.6 %34.5 %
ROI16.2 %10.9 %10.5 %15.0 %27.4 %
Economic value added (EVA)695.68316.65280.36494.591 245.67
Solvency
Equity ratio24.1 %27.3 %26.1 %33.6 %40.6 %
Gearing203.7 %186.0 %199.5 %40.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.71.0
Current ratio0.90.80.60.71.0
Cash and cash equivalents241.99928.29364.24122.301 498.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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