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PL INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26434319
Mågevej 40, 4000 Roskilde
Free credit report Annual report

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 -1.6 mDKK in 2024, demonstrating a decline of -232.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.7 mDKK), while net earnings were -1916.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 16.7 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
2020
2021
2022
2023
2024
Volume
Net sales3 505.656 740.913 068.151 230.93-1 629.77
Gross profit5 420.316 696.773 037.661 196.95-1 678.85
EBIT5 406.116 696.773 037.661 196.95-1 678.85
Net earnings5 412.656 762.753 265.552 447.27-1 916.64
Shareholders equity total41 158.5446 421.2844 868.1045 951.6340 582.28
Balance sheet total (assets)43 204.7647 949.0046 410.7447 792.2442 464.79
Net debt-22 941.94-25 331.75-28 573.71-28 928.35-27 664.24
Profitability
EBIT-%154.2 %99.3 %99.0 %97.2 %
ROA13.2 %15.3 %7.1 %6.0 %-1.9 %
ROE13.5 %15.4 %7.2 %5.4 %-4.4 %
ROI13.7 %15.9 %7.3 %6.2 %-2.0 %
Economic value added (EVA)3 444.294 622.46654.07-1 205.19-3 988.39
Solvency
Equity ratio95.3 %96.8 %96.7 %96.1 %95.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-596.1 %-353.1 %-881.3 %-2201.4 %1582.5 %
Liquidity
Quick ratio12.117.819.721.716.7
Current ratio12.117.819.721.716.7
Cash and cash equivalents22 941.9425 331.7528 583.0628 937.7027 673.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %635.8 %370.5 %909.1 %2467.4 %-1768.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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