PLE A/S — Credit Rating and Financial Key Figures

PLE A/S (CVR number: 19811638) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 182.3 mDKK in 2024, demonstrating a growth of 25.2 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 22.6 mDKK), while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. PLE A/S's liquidity measured by quick ratio was 2 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.