PLN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15660791
Irma Pedersens Gade 109, 8000 Aarhus C

Company information

Official name
PLN FINANS ApS
Established
1991
Company form
Private limited company
Industry

About PLN FINANS ApS

PLN FINANS ApS (CVR number: 15660791) is a company from AARHUS. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 1859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLN FINANS ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.22-26.88-28.09-27.69-27.50
EBIT-41.22-26.88-28.09-27.69-27.50
Net earnings1 140.872 164.302 579.031 856.061 859.88
Shareholders equity total4 611.556 475.858 754.8810 110.9410 970.82
Balance sheet total (assets)8 839.318 310.9210 505.2511 828.3212 497.81
Net debt4 214.341 819.011 687.851 683.691 472.65
Profitability
EBIT-%
ROA15.7 %26.8 %28.9 %18.5 %17.1 %
ROE27.2 %39.0 %33.9 %19.7 %17.6 %
ROI15.7 %26.9 %29.0 %18.5 %17.1 %
Economic value added (EVA)132.74118.09-13.09-0.24-51.21
Solvency
Equity ratio52.2 %77.9 %83.3 %85.5 %87.8 %
Gearing91.4 %28.1 %19.6 %16.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.43.03.74.3
Current ratio0.72.43.03.74.3
Cash and cash equivalents26.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.