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PLN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15660791
Irma Pedersens Gade 109, 8000 Aarhus C
Free credit report Annual report

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 -28.8 kDKK in 2025. The operating profit was -28.8 kDKK, while net earnings were 2300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.88-28.09-27.69-27.50-28.85
EBIT-26.88-28.09-27.69-27.50-28.85
Net earnings2 164.302 579.031 856.061 859.882 300.07
Shareholders equity total6 475.858 754.8810 110.9410 970.8211 270.89
Balance sheet total (assets)8 310.9210 505.2511 828.3212 497.8112 904.25
Net debt1 819.011 687.851 683.691 472.651 547.86
Profitability
EBIT-%
ROA26.8 %28.9 %18.5 %17.1 %19.6 %
ROE39.0 %33.9 %19.7 %17.6 %20.7 %
ROI26.9 %29.0 %18.5 %17.1 %19.7 %
Economic value added (EVA)- 464.32- 438.54- 547.59- 614.09- 647.73
Solvency
Equity ratio77.9 %83.3 %85.5 %87.8 %87.3 %
Gearing28.1 %19.6 %16.7 %13.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.03.74.33.8
Current ratio2.43.03.74.33.8
Cash and cash equivalents26.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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