PLP-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78333316
Tagtækkervej 8, 5230 Odense M
mail@plp-ejendomme.dk
tel: 40594723

Company information

Official name
PLP-INVEST ApS
Established
1985
Company form
Private limited company
Industry

About PLP-INVEST ApS

PLP-INVEST ApS (CVR number: 78333316K) is a company from ODENSE. The company recorded a gross profit of 6073 kDKK in 2014. The operating profit was 4633 kDKK, while net earnings were 1263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLP-INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit6 269.005 019.005 740.006 073.00
EBIT4 836.003 578.004 297.004 633.00
Net earnings-3 548.00310.001 737.001 263.00
Shareholders equity total-17 401.00-17 091.00-15 354.00-14 091.00
Balance sheet total (assets)157 394.00162 083.00159 765.00161 341.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)3 644.46-4 001.55-2 784.66-2 222.69
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents14 770.0019 372.0017 969.0020 563.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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