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

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

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings967.05- 459.161 059.56613.54-1 146.38
Shareholders equity total5 155.644 582.094 773.854 615.393 303.01
Balance sheet total (assets)5 404.704 582.094 853.874 853.873 501.68
Net debt-5 404.70-4 505.16-4 853.87-4 820.44-3 484.82
Profitability
EBIT-%
ROA25.1 %5.6 %26.0 %16.3 %-2.7 %
ROE20.5 %-9.4 %22.7 %13.1 %-29.0 %
ROI26.2 %5.7 %26.3 %16.5 %-2.8 %
Economic value added (EVA)- 272.25- 327.32- 303.36- 378.40- 434.87
Solvency
Equity ratio95.4 %100.0 %98.4 %95.1 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.760.760.217.6
Current ratio21.760.760.217.6
Cash and cash equivalents5 404.704 505.164 853.874 820.443 484.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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