PLF Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43167898
Vesterbrogade 24, 1620 København V
Free credit report Annual report

Company information

Official name
PLF Ventures ApS
Established
2022
Company form
Private limited company
Industry

About PLF Ventures ApS

PLF Ventures ApS (CVR number: 43167898) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLF Ventures ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
2024
Volume
Net sales
Gross profit-16.17-11.00-6.40
EBIT-16.17-11.00-6.40
Net earnings-57.35-18.84-14.54
Shareholders equity total-17.15-35.99-50.53
Balance sheet total (assets)178.96171.72165.34
Net debt167.15182.24196.78
Profitability
EBIT-%
ROA-8.2 %-5.4 %-3.0 %
ROE-32.0 %-10.7 %-8.6 %
ROI-8.2 %-5.5 %-3.1 %
Economic value added (EVA)-16.17-19.99-14.84
Solvency
Equity ratio-8.7 %-17.3 %-23.4 %
Gearing-1143.3 %-566.7 %-419.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.1
Current ratio5.84.1
Cash and cash equivalents28.9621.7215.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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