Plauborg Promotion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plauborg Promotion ApS
Plauborg Promotion ApS (CVR number: 36696478) is a company from VARDE. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plauborg Promotion ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 285.22 | - 135.28 | -53.82 | -43.84 | 4.05 |
EBIT | 285.22 | - 135.28 | -71.76 | -1 334.48 | 4.05 |
Net earnings | -1 159.34 | - 118.68 | - 109.64 | -1 520.58 | 4.38 |
Shareholders equity total | 1 737.88 | 1 619.20 | 1 509.56 | -11.02 | -6.63 |
Balance sheet total (assets) | 1 854.36 | 1 743.90 | 1 569.34 | 46.35 | 10.47 |
Net debt | - 344.20 | - 197.70 | -79.51 | -35.17 | 2.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.7 % | -6.5 % | -6.3 % | -186.9 % | 11.8 % |
ROE | -50.0 % | -7.1 % | -7.0 % | -195.5 % | 15.4 % |
ROI | -47.2 % | -6.9 % | -6.7 % | -200.7 % | 238.4 % |
Economic value added (EVA) | 367.84 | -56.45 | -55.35 | -1 323.69 | 76.02 |
Solvency | |||||
Equity ratio | 93.7 % | 92.8 % | 96.2 % | -19.2 % | -38.8 % |
Gearing | 0.0 % | 0.3 % | 0.3 % | -14.5 % | -31.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 11.7 | 22.4 | 0.8 | 0.6 |
Current ratio | 3.1 | 11.7 | 22.4 | 0.8 | 0.6 |
Cash and cash equivalents | 344.23 | 202.20 | 83.52 | 36.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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