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PLEJEVIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 21303577
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
tel: 70110230
www.plejevikar.dk
Free credit report Annual report

Company information

Official name
PLEJEVIKAR ApS
Personnel
287 persons
Established
1998
Domicile
Himmelev
Company form
Private limited company
Industry

About PLEJEVIKAR ApS

PLEJEVIKAR ApS (CVR number: 21303577) is a company from ROSKILDE. The company recorded a gross profit of 49.1 mDKK in 2025. The operating profit was 1881.1 kDKK, while net earnings were 1071 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. PLEJEVIKAR ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit97 684.00127 655.0091 444.0436 227.9849 144.36
EBIT12 316.0025 988.0013 969.60- 827.461 881.13
Net earnings7 769.0020 000.0010 622.47- 535.011 071.02
Shareholders equity total13 245.0025 545.0016 167.265 132.256 203.28
Balance sheet total (assets)31 257.0046 422.0039 062.8423 759.4424 139.99
Net debt-24 771.00-11 456.091 031.94-1 019.51
Profitability
EBIT-%
ROA42.8 %66.9 %33.1 %-1.4 %8.1 %
ROE78.4 %103.1 %50.9 %-5.0 %18.9 %
ROI42.8 %87.4 %51.5 %-1.9 %11.3 %
Economic value added (EVA)11 985.5619 543.629 460.87-1 993.77569.98
Solvency
Equity ratio100.0 %55.0 %41.4 %21.6 %25.7 %
Gearing10.4 %65.5 %247.3 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.01.1
Current ratio1.91.41.01.1
Cash and cash equivalents27 419.0022 038.1111 662.2111 375.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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