PL & PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 36501766
Vesterbrogade 149, 1620 København V
mp@pl-partners.dk
tel: 44225850
www.pl-partners.dk
Free credit report Annual report

Credit rating

Company information

Official name
PL & PARTNERS A/S
Personnel
38 persons
Established
2015
Company form
Limited company
Industry

About PL & PARTNERS A/S

PL & PARTNERS A/S (CVR number: 36501766) is a company from KØBENHAVN. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was 1983.2 kDKK, while net earnings were 1751.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PL & PARTNERS A/S'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 profit14 103.3722 696.3125 261.6926 884.4324 906.60
EBIT2 446.923 492.44455.563 875.701 983.24
Net earnings1 852.082 660.61247.282 978.441 751.30
Shareholders equity total2 853.253 661.781 248.444 226.884 751.30
Balance sheet total (assets)11 355.0812 883.7417 844.8437 378.2321 247.03
Net debt-3 919.78-5 808.11-7 447.42-24 860.66-12 884.76
Profitability
EBIT-%
ROA28.8 %28.8 %3.0 %14.5 %8.0 %
ROE82.1 %81.7 %10.1 %108.8 %39.0 %
ROI75.7 %86.8 %17.3 %131.7 %47.1 %
Economic value added (EVA)1 778.592 531.38149.712 881.841 260.72
Solvency
Equity ratio33.6 %42.8 %13.3 %27.6 %39.8 %
Gearing17.3 %0.4 %2.0 %0.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.93.32.8
Current ratio1.41.30.91.11.2
Cash and cash equivalents4 414.675 822.077 472.8924 885.1313 234.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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