PLAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27216935
Glostrup Torv 6, 2600 Glostrup

Company information

Official name
PLAP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PLAP HOLDING ApS

PLAP HOLDING ApS (CVR number: 27216935) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAP HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2016
2017
2018
Volume
Net sales
Gross profit-32.00-15.00
EBIT-32.00-15.00
Net earnings135.00153.00146.46
Shareholders equity total3 004.003 158.002 804.22
Balance sheet total (assets)3 269.003 512.003 380.26
Net debt234.00262.00531.71
Profitability
EBIT-%
ROA5.7 %6.3 %6.2 %
ROE4.5 %5.0 %4.9 %
ROI5.7 %6.4 %6.3 %
Economic value added (EVA)-24.97- 161.94- 158.64
Solvency
Equity ratio91.9 %89.9 %83.0 %
Gearing8.2 %8.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.39.95.9
Current ratio12.39.95.9
Cash and cash equivalents12.001.001.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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