Plant Supervision Denmark ApS

CVR number: 37437212
Ved Stranden 10, 9000 Aalborg

Credit rating

Company information

Official name
Plant Supervision Denmark ApS
Personnel
32 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Plant Supervision Denmark ApS

Plant Supervision Denmark ApS (CVR number: 37437212) is a company from AALBORG. The company recorded a gross profit of 25 mDKK in 2022. The operating profit was 4022 kDKK, while net earnings were 3229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Plant Supervision Denmark ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit13 476.5813 554.6318 907.5430 693.9225 048.79
EBIT2 403.083 986.428 384.349 380.444 022.01
Net earnings1 838.513 043.866 533.247 372.923 229.26
Shareholders equity total2 631.164 175.038 208.279 581.195 810.46
Balance sheet total (assets)6 950.508 153.0018 655.2121 111.2518 463.25
Net debt252.582 352.814 766.505 048.807 879.77
Profitability
EBIT-%
ROA38.7 %53.4 %64.5 %49.0 %22.3 %
ROE83.1 %89.4 %105.5 %82.9 %42.0 %
ROI70.8 %78.4 %79.4 %63.2 %28.9 %
Economic value added (EVA)1 804.052 968.306 312.516 934.342 699.01
Solvency
Equity ratio37.9 %51.2 %44.0 %45.4 %31.5 %
Gearing22.3 %60.6 %74.3 %68.6 %147.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.92.32.21.5
Current ratio1.82.92.32.21.5
Cash and cash equivalents333.27175.561 329.951 521.92665.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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