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Plant Supervision Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37437212
Ved Stranden 10, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Plant Supervision Denmark ApS
Personnel
32 persons
Established
2016
Company form
Private limited company
Industry

About Plant Supervision Denmark ApS

Plant Supervision Denmark ApS (CVR number: 37437212) is a company from AALBORG. The company recorded a gross profit of 30.6 mDKK in 2024. The operating profit was 3060.4 kDKK, while net earnings were 2137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 907.5430 693.9224 823.1126 907.7630 600.71
EBIT8 384.349 380.444 022.014 802.463 060.40
Net earnings6 533.247 372.923 229.263 640.572 137.90
Shareholders equity total8 208.279 581.195 810.466 451.035 088.93
Balance sheet total (assets)18 655.2121 111.2518 463.2517 494.6021 990.01
Net debt4 766.505 048.807 879.773 273.5111 512.77
Profitability
EBIT-%
ROA64.5 %49.0 %22.7 %28.5 %15.6 %
ROE105.5 %82.9 %42.0 %59.4 %37.1 %
ROI79.4 %63.2 %29.5 %38.6 %21.1 %
Economic value added (EVA)6 174.816 559.642 292.272 972.601 738.92
Solvency
Equity ratio44.0 %45.4 %31.5 %36.9 %23.1 %
Gearing74.3 %68.6 %147.1 %88.2 %233.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.51.71.3
Current ratio2.32.21.51.71.3
Cash and cash equivalents1 329.951 521.92665.652 416.90357.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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