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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 -23.7 kDKK in 2025. The operating profit was -194.7 kDKK, while net earnings were -1146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -71.92 | -68.21 | -84.80 | -17.98 | -23.69 |
| EBIT | -71.92 | -68.21 | -84.80 | - 177.98 | - 194.69 |
| Net earnings | 967.05 | - 459.16 | 1 059.56 | 613.54 | -1 146.38 |
| Shareholders equity total | 5 155.64 | 4 582.09 | 4 773.85 | 4 615.39 | 3 303.01 |
| Balance sheet total (assets) | 5 404.70 | 4 582.09 | 4 853.87 | 4 853.87 | 3 501.68 |
| Net debt | -5 404.70 | -4 505.16 | -4 853.87 | -4 820.44 | -3 484.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.1 % | 5.6 % | 26.0 % | 16.3 % | -2.7 % |
| ROE | 20.5 % | -9.4 % | 22.7 % | 13.1 % | -29.0 % |
| ROI | 26.2 % | 5.7 % | 26.3 % | 16.5 % | -2.8 % |
| Economic value added (EVA) | - 272.25 | - 327.32 | - 303.36 | - 378.40 | - 434.87 |
| Solvency | |||||
| Equity ratio | 95.4 % | 100.0 % | 98.4 % | 95.1 % | 94.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.7 | 60.7 | 60.2 | 17.6 | |
| Current ratio | 21.7 | 60.7 | 60.2 | 17.6 | |
| Cash and cash equivalents | 5 404.70 | 4 505.16 | 4 853.87 | 4 820.44 | 3 484.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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