PLN RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904574
Ilskovvej 30, 7430 Ikast

Company information

Official name
PLN RVT ApS
Established
2017
Company form
Private limited company
Industry

About PLN RVT ApS

PLN RVT ApS (CVR number: 38904574) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLN RVT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 132.601 741.89- 371.91- 342.24732.86
Shareholders equity total6 452.128 108.047 636.137 193.897 826.75
Balance sheet total (assets)6 753.028 464.737 913.347 571.288 154.81
Net debt-6 468.26-8 283.38-7 671.12-44.50-19.92
Profitability
EBIT-%
ROA4.8 %30.2 %7.8 %2.4 %12.2 %
ROE-2.0 %23.9 %-4.7 %-4.6 %9.8 %
ROI5.0 %31.5 %8.1 %2.5 %12.8 %
Economic value added (EVA)3.570.818.811.76- 359.26
Solvency
Equity ratio95.5 %95.8 %96.5 %95.0 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.823.228.51.10.2
Current ratio21.823.228.51.10.2
Cash and cash equivalents6 468.268 283.387 671.1244.5019.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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