Ploveksperten ApS — Credit Rating and Financial Key Figures

CVR number: 38764586
Plovvejen 1, Vejerslev 7980 Vils
iversen@ploveksperten.dk
tel: 41118111
www.ploveksperten.dk

Credit rating

Company information

Official name
Ploveksperten ApS
Personnel
13 persons
Established
2017
Domicile
Vejerslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ploveksperten ApS

Ploveksperten ApS (CVR number: 38764586) is a company from MORSØ. The company recorded a gross profit of 5887.8 kDKK in 2023. The operating profit was 2672.4 kDKK, while net earnings were 2028.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Ploveksperten ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 013.073 292.094 685.045 354.585 887.85
EBIT691.661 476.362 217.332 697.402 672.45
Net earnings535.761 145.621 725.742 080.762 028.48
Shareholders equity total598.231 643.853 269.585 150.346 978.82
Balance sheet total (assets)4 146.003 964.584 700.569 461.9413 422.85
Net debt-1 188.76- 572.77-33.64-1 678.03- 226.04
Profitability
EBIT-%
ROA27.6 %36.4 %51.3 %38.2 %23.5 %
ROE162.2 %102.2 %70.2 %49.4 %33.4 %
ROI156.1 %127.6 %89.2 %63.9 %43.4 %
Economic value added (EVA)534.661 180.781 677.011 935.791 909.25
Solvency
Equity ratio14.4 %41.5 %69.6 %54.4 %52.0 %
Gearing3.8 %1.6 %0.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.01.10.3
Current ratio1.11.62.92.11.1
Cash and cash equivalents1 211.65598.6543.301 678.03466.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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