PLM Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLM Consult ApS
PLM Consult ApS (CVR number: 37810533) is a company from ESBJERG. The company recorded a gross profit of 686.2 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. PLM Consult ApS's liquidity measured by quick ratio was 3.1 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 | 611.34 | 325.07 | 2 056.60 | 741.29 | 686.24 |
EBIT | 26.91 | - 116.02 | 1 260.20 | 75.58 | -5.04 |
Net earnings | 8.61 | - 103.56 | 963.92 | 56.59 | -5.39 |
Shareholders equity total | 292.46 | 188.90 | 1 152.81 | 309.40 | 304.01 |
Balance sheet total (assets) | 893.51 | 579.93 | 1 966.34 | 708.25 | 440.91 |
Net debt | -69.85 | 355.91 | -1 220.15 | -50.81 | - 197.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -15.7 % | 99.0 % | 5.7 % | -0.9 % |
ROE | 3.0 % | -43.0 % | 143.7 % | 7.7 % | -1.8 % |
ROI | 4.0 % | -18.7 % | 125.0 % | 7.2 % | -1.0 % |
Economic value added (EVA) | 23.90 | -84.88 | 971.43 | 76.15 | -1.27 |
Solvency | |||||
Equity ratio | 32.7 % | 32.6 % | 58.6 % | 43.7 % | 69.0 % |
Gearing | 116.7 % | 190.9 % | 23.8 % | 100.6 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 2.3 | 1.6 | 3.1 |
Current ratio | 1.2 | 1.1 | 2.3 | 1.6 | 3.1 |
Cash and cash equivalents | 411.13 | 4.62 | 1 494.93 | 362.02 | 272.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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