PLP-INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About PLP-INVEST ApS

PLP-INVEST ApS (CVR number: 78333316) is a company from ODENSE. The company recorded a gross profit of -59.6 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were -6095 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 -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.89-58.33-63.16-83.29-59.62
EBIT-75.89-58.33-63.16-83.29-59.62
Net earnings1 387.111 988.89-2 187.80-6 654.18-6 094.99
Shareholders equity total-18 912.85-21 213.95-34 945.75-53 496.86-30 210.85
Balance sheet total (assets)121 137.01121 152.97107 943.3991 164.2198 611.45
Net debt119 784.11122 980.85124 855.87126 950.74116 741.31
Profitability
EBIT-%
ROA5.1 %4.7 %5.0 %0.5 %1.6 %
ROE1.1 %1.6 %-1.9 %-6.7 %-6.4 %
ROI5.2 %4.8 %5.0 %0.5 %1.6 %
Economic value added (EVA)-6 036.37-5 960.35-5 944.28-5 487.03-4 634.58
Solvency
Equity ratio-13.5 %-14.9 %-24.5 %-37.0 %-23.5 %
Gearing-722.4 %-653.0 %-408.7 %-270.3 %-426.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents16 837.4715 546.9417 973.5317 644.5812 022.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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