Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PLI Forsikringsmægler ApS — Credit Rating and Financial Key Figures

CVR number: 37581720
Kløvermarken 12, 6690 Gørding
ap@plif.dk
tel: 40801540
Free credit report Annual report

Company information

Official name
PLI Forsikringsmægler ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About PLI Forsikringsmægler ApS

PLI Forsikringsmægler ApS (CVR number: 37581720) is a company from ESBJERG. The company recorded a gross profit of 1228.8 kDKK in 2024. The operating profit was 396.4 kDKK, while net earnings were 305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 160.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLI Forsikringsmægler ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit468.02762.47500.91732.401 228.75
EBIT-66.23204.43- 121.74104.61396.38
Net earnings-55.83154.81- 102.8982.70305.24
Shareholders equity total2.50157.31-45.5837.11342.35
Balance sheet total (assets)180.22281.73219.01266.12669.57
Net debt-12.42-89.7518.96-98.31- 589.41
Profitability
EBIT-%
ROA-37.7 %88.5 %-44.6 %40.2 %85.2 %
ROE-183.6 %193.7 %-54.7 %64.6 %160.9 %
ROI-69.2 %150.6 %-96.1 %175.9 %191.0 %
Economic value added (EVA)-59.40153.85- 109.3481.09300.00
Solvency
Equity ratio1.4 %55.8 %-17.2 %13.9 %51.1 %
Gearing2559.7 %30.3 %-106.0 %96.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.90.71.12.8
Current ratio0.92.90.71.12.8
Cash and cash equivalents76.43137.4629.33134.11591.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.