PLT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLT ApS
PLT ApS (CVR number: 43786156) is a company from GENTOFTE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. PLT ApS's liquidity measured by quick ratio was 9.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 21.17 | -5.47 |
EBIT | 21.17 | -5.47 |
Net earnings | 16.58 | 3.05 |
Shareholders equity total | 56.58 | 59.63 |
Balance sheet total (assets) | 228.18 | 395.00 |
Net debt | - 185.01 | - 341.84 |
Profitability | ||
EBIT-% | ||
ROA | 9.3 % | 1.6 % |
ROE | 29.3 % | 5.3 % |
ROI | 21.7 % | 5.3 % |
Economic value added (EVA) | 16.53 | -10.40 |
Solvency | ||
Equity ratio | 45.1 % | 60.0 % |
Gearing | 73.4 % | 55.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 9.9 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | 226.54 | 375.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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