P-L-T HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 25364953
Rønnevænget 24, 6870 Ølgod
tel: 75245844

Credit rating

Company information

Official name
P-L-T HOLDING 2010 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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 earnings699.26967.05- 459.161 059.56613.54
Shareholders equity total4 301.605 155.644 582.094 773.854 615.39
Balance sheet total (assets)4 474.185 404.704 582.094 853.874 820.44
Net debt-4 474.18-5 404.70-4 505.16-4 853.87-4 820.44
Profitability
EBIT-%
ROA20.0 %25.1 %5.6 %26.0 %16.3 %
ROE15.9 %20.5 %-9.4 %22.7 %13.1 %
ROI20.4 %26.2 %5.7 %26.3 %16.8 %
Economic value added (EVA)-12.26-47.42-55.74-76.98- 134.49
Solvency
Equity ratio96.1 %95.4 %100.0 %98.4 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.921.760.723.5
Current ratio25.921.760.723.5
Cash and cash equivalents4 474.185 404.704 505.164 853.874 820.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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