PL INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26434319
Mågevej 40, 4000 Roskilde

Company information

Official name
PL INVEST HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PL INVEST HOLDING ApS

PL INVEST HOLDING ApS (CVR number: 26434319) is a company from ROSKILDE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -59.9 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 1.2 mDKK), while net earnings were 2447.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL INVEST HOLDING ApS's liquidity measured by quick ratio was 21.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 295.863 505.656 740.913 068.151 230.93
Gross profit4 251.785 420.316 696.773 037.661 196.95
EBIT4 247.585 406.116 696.773 037.661 196.95
Net earnings4 238.255 412.656 762.753 265.552 447.27
Shareholders equity total39 239.8641 158.5446 421.2844 868.1045 951.63
Balance sheet total (assets)40 683.1943 204.7647 949.0046 410.7447 792.24
Net debt-21 683.18-22 941.94-25 331.75-28 573.71-28 928.35
Profitability
EBIT-%98.9 %154.2 %99.3 %99.0 %97.2 %
ROA10.8 %13.2 %15.3 %7.1 %6.0 %
ROE10.9 %13.5 %15.4 %7.2 %5.4 %
ROI11.6 %13.7 %15.9 %7.3 %6.2 %
Economic value added (EVA)5 012.276 243.337 522.443 834.031 736.56
Solvency
Equity ratio96.5 %95.3 %96.8 %96.7 %96.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %-471.1 %-596.1 %-353.1 %-881.3 %-2201.4 %
Liquidity
Quick ratio16.312.117.819.721.7
Current ratio16.312.117.819.721.7
Cash and cash equivalents21 683.1822 941.9425 331.7528 583.0628 937.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %505.2 %635.8 %370.5 %909.1 %2467.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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