P-L-T HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-L-T HOLDING 2010 ApS
P-L-T HOLDING 2010 ApS (CVR number: 25364953) is a company from VARDE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -178 kDKK, while net earnings were 613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-L-T HOLDING 2010 ApS's liquidity measured by quick ratio was 23.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.56 | -71.92 | -68.21 | -84.80 | -17.98 |
EBIT | -12.56 | -71.92 | -68.21 | -84.80 | - 177.98 |
Net earnings | 699.26 | 967.05 | - 459.16 | 1 059.56 | 613.54 |
Shareholders equity total | 4 301.60 | 5 155.64 | 4 582.09 | 4 773.85 | 4 615.39 |
Balance sheet total (assets) | 4 474.18 | 5 404.70 | 4 582.09 | 4 853.87 | 4 820.44 |
Net debt | -4 474.18 | -5 404.70 | -4 505.16 | -4 853.87 | -4 820.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 25.1 % | 5.6 % | 26.0 % | 16.3 % |
ROE | 15.9 % | 20.5 % | -9.4 % | 22.7 % | 13.1 % |
ROI | 20.4 % | 26.2 % | 5.7 % | 26.3 % | 16.8 % |
Economic value added (EVA) | -12.26 | -47.42 | -55.74 | -76.98 | - 134.49 |
Solvency | |||||
Equity ratio | 96.1 % | 95.4 % | 100.0 % | 98.4 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.9 | 21.7 | 60.7 | 23.5 | |
Current ratio | 25.9 | 21.7 | 60.7 | 23.5 | |
Cash and cash equivalents | 4 474.18 | 5 404.70 | 4 505.16 | 4 853.87 | 4 820.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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