PL CONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 12560532
Sverigesvej 4, 9560 Hadsund
l.k@plcontrol.dk
tel: 98575028

Company information

Official name
PL CONTROL ApS
Personnel
20 persons
Established
1988
Company form
Private limited company
Industry

About PL CONTROL ApS

PL CONTROL ApS (CVR number: 12560532) is a company from MARIAGERFJORD. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 6090.6 kDKK, while net earnings were 4669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. PL CONTROL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 240.076 203.346 702.729 015.5014 489.07
EBIT1 057.38789.351 188.672 392.526 090.58
Net earnings768.17568.90841.111 770.754 669.92
Shareholders equity total3 551.913 720.804 061.915 332.668 502.58
Balance sheet total (assets)8 207.229 410.2512 484.2912 701.7817 120.62
Net debt- 637.75960.333 483.643 307.60-2 421.77
Profitability
EBIT-%
ROA13.8 %9.0 %10.9 %19.0 %40.8 %
ROE22.8 %15.6 %21.6 %37.7 %67.5 %
ROI21.9 %15.7 %18.7 %29.3 %62.3 %
Economic value added (EVA)597.43469.45694.761 598.354 421.95
Solvency
Equity ratio43.3 %39.5 %33.6 %42.0 %49.7 %
Gearing36.9 %35.6 %86.0 %62.2 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.31.4
Current ratio1.81.51.31.61.9
Cash and cash equivalents1 950.15364.258.918.994 721.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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