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Plant Supervision Services ApS — Credit Rating and Financial Key Figures

CVR number: 37952923
Ved Stranden 10, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Plant Supervision Services ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Plant Supervision Services ApS

Plant Supervision Services ApS (CVR number: 37952923) is a company from AALBORG. The company recorded a gross profit of 2767.4 kDKK in 2024. The operating profit was 187.2 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plant Supervision Services ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 170.991 894.98747.36654.442 767.42
EBIT1 558.111 187.03281.65339.19187.22
Net earnings1 270.98960.96272.00295.34136.83
Shareholders equity total2 165.292 126.241 498.241 593.581 480.40
Balance sheet total (assets)2 861.152 901.913 223.142 245.636 301.22
Net debt- 659.00- 399.04881.81- 878.20- 224.12
Profitability
EBIT-%
ROA57.9 %43.1 %12.3 %16.1 %4.5 %
ROE62.6 %44.8 %15.0 %19.1 %8.9 %
ROI70.4 %54.9 %15.4 %18.1 %5.8 %
Economic value added (EVA)1 100.49805.73112.84124.6442.09
Solvency
Equity ratio75.7 %73.3 %46.5 %71.0 %23.5 %
Gearing10.4 %85.8 %29.8 %211.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.82.03.91.3
Current ratio8.55.82.03.91.3
Cash and cash equivalents884.50399.04404.221 352.863 352.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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