PL 1 HOLDING III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL 1 HOLDING III ApS
PL 1 HOLDING III ApS (CVR number: 35404376) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. PL 1 HOLDING III ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.19 | -12.19 | -11.63 | -14.13 | -14.11 |
EBIT | -14.19 | -12.19 | -11.63 | -14.13 | -14.11 |
Net earnings | -25.51 | 70.43 | -93.68 | 5.90 | 40.80 |
Shareholders equity total | 609.06 | 624.19 | 474.01 | 422.71 | 404.62 |
Balance sheet total (assets) | 854.42 | 881.61 | 730.32 | 680.96 | 672.89 |
Net debt | - 845.64 | - 874.73 | - 724.92 | - 673.63 | - 668.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 10.6 % | 1.6 % | 2.3 % | 7.5 % |
ROE | -3.9 % | 11.4 % | -17.1 % | 1.3 % | 9.9 % |
ROI | -0.4 % | 14.9 % | 2.4 % | 3.6 % | 12.3 % |
Economic value added (EVA) | -3.66 | 1.35 | 0.04 | -1.52 | -1.50 |
Solvency | |||||
Equity ratio | 71.3 % | 70.8 % | 64.9 % | 62.1 % | 60.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.5 | 2.8 | 2.6 | 2.5 |
Current ratio | 3.5 | 3.5 | 2.8 | 2.6 | 2.5 |
Cash and cash equivalents | 845.64 | 874.73 | 724.92 | 673.63 | 668.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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