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PL CONSULTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL CONSULTING A/S
PL CONSULTING A/S (CVR number: 21602094) is a company from GENTOFTE. The company recorded a gross profit of -37.5 kDKK in 2025. The operating profit was -122.7 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL CONSULTING A/S's liquidity measured by quick ratio was 40.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 461.27 | 501.66 | 851.08 | -73.37 | -37.46 |
| EBIT | - 342.48 | 41.74 | 143.94 | - 276.46 | - 122.71 |
| Net earnings | 43.14 | - 303.83 | 72.34 | - 319.35 | -46.61 |
| Shareholders equity total | 1 396.12 | 1 035.08 | 1 048.52 | 668.17 | 621.56 |
| Balance sheet total (assets) | 1 572.14 | 1 096.71 | 1 256.61 | 680.84 | 637.22 |
| Net debt | -1 457.99 | - 963.69 | - 956.30 | - 522.32 | - 463.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 7.6 % | 38.5 % | -13.6 % | -9.0 % |
| ROE | 3.1 % | -25.0 % | 6.9 % | -37.2 % | -7.2 % |
| ROI | 4.4 % | 7.9 % | 42.3 % | -15.2 % | -9.2 % |
| Economic value added (EVA) | - 327.22 | -42.29 | 56.87 | - 270.87 | - 129.96 |
| Solvency | |||||
| Equity ratio | 88.8 % | 94.4 % | 83.4 % | 98.1 % | 97.5 % |
| Gearing | 6.3 % | 3.5 % | 2.2 % | 0.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 18.2 | 6.0 | 53.7 | 40.7 |
| Current ratio | 9.0 | 18.2 | 6.0 | 53.7 | 40.7 |
| Cash and cash equivalents | 1 546.60 | 999.87 | 979.15 | 526.33 | 463.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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