PLT ApS — Credit Rating and Financial Key Figures

CVR number: 38269542
Rørskærsvej 11, 2820 Gentofte
Free credit report

Company information

Official name
PLT ApS
Established
2016
Company form
Private limited company
Industry

About PLT ApS

PLT ApS (CVR number: 38269542) is a company from GENTOFTE. The company recorded a gross profit of -12.1 kDKK in 2019. The operating profit was -12.1 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLT ApS's liquidity measured by quick ratio was 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
2017
2018
2019
Volume
Net sales
Gross profit-7.29-6.19-12.10
EBIT-7.29-6.19-12.10
Net earnings-7.29-6.19-8.02
Shareholders equity total42.7146.5338.51
Balance sheet total (assets)47.7157.2748.04
Net debt-47.71-45.36-32.02
Profitability
EBIT-%
ROA-15.3 %-11.8 %-23.0 %
ROE-17.1 %-13.9 %-18.9 %
ROI-17.1 %-13.9 %-28.5 %
Economic value added (EVA)-7.29-5.93-8.06
Solvency
Equity ratio89.5 %81.2 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.55.35.0
Current ratio9.55.35.0
Cash and cash equivalents47.7145.3632.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.