PL-DK Consulting House ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL-DK Consulting House ApS
PL-DK Consulting House ApS (CVR number: 39244942) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2021. The operating profit was -30 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.3 %, which can be considered poor and Return on Equity (ROE) was -159.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PL-DK Consulting House ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.38 | -5.82 | -30.00 | |
| EBIT | -8.38 | -5.82 | -30.00 | |
| Net earnings | -8.38 | -5.83 | -30.00 | |
| Shareholders equity total | 41.63 | 33.80 | 33.80 | 3.80 |
| Balance sheet total (assets) | 41.63 | 37.50 | 37.50 | 7.50 |
| Net debt | -41.08 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -20.1 % | -14.7 % | -133.3 % | |
| ROE | -20.1 % | -15.5 % | -159.6 % | |
| ROI | -20.1 % | -15.4 % | -159.6 % | |
| Economic value added (EVA) | -8.38 | -5.84 | -1.70 | -31.70 |
| Solvency | ||||
| Equity ratio | 100.0 % | 90.1 % | 90.1 % | 50.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 10.1 | 10.1 | 2.0 | |
| Current ratio | 10.1 | 10.1 | 2.0 | |
| Cash and cash equivalents | 41.08 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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