PLC-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 34470669
Hjulmagervej 21, 9490 Pandrup
cbs@plc-teknik.dk
tel: 30274958
plc-teknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
PLC-TEKNIK A/S
Personnel
8 persons
Established
2012
Company form
Limited company
Industry

About PLC-TEKNIK A/S

PLC-TEKNIK A/S (CVR number: 34470669) is a company from JAMMERBUGT. The company recorded a gross profit of 7004.4 kDKK in 2024. The operating profit was 1240.6 kDKK, while net earnings were 285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLC-TEKNIK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 787.206 023.936 690.887 697.477 004.39
EBIT1 784.992 275.271 828.323 444.991 240.60
Net earnings1 188.121 599.261 160.502 362.30285.42
Shareholders equity total2 593.334 192.603 353.094 715.405 000.82
Balance sheet total (assets)11 507.0110 421.3514 140.3915 844.2019 127.48
Net debt5 448.544 941.338 044.577 832.269 031.57
Profitability
EBIT-%
ROA16.8 %21.0 %15.2 %23.2 %7.2 %
ROE59.4 %47.1 %30.8 %58.6 %5.9 %
ROI21.8 %26.7 %18.2 %29.0 %9.5 %
Economic value added (EVA)1 078.011 350.16939.672 102.01241.90
Solvency
Equity ratio22.5 %40.2 %23.7 %29.8 %26.1 %
Gearing210.3 %118.0 %240.1 %166.2 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.70.7
Current ratio1.11.51.21.31.2
Cash and cash equivalents5.465.465.465.465.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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