PL-DK Consulting House ApS — Credit Rating and Financial Key Figures

CVR number: 39244942
Gothersgade 21, 1123 København K
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Company information

Official name
PL-DK Consulting House ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total41.6333.8033.803.80
Balance sheet total (assets)41.6337.5037.507.50
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 ratio100.0 %90.1 %90.1 %50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.110.12.0
Current ratio10.110.12.0
Cash and cash equivalents41.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-133.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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