Plauborg Promotion ApS — Credit Rating and Financial Key Figures

CVR number: 36696478
Bjerget 13, 6800 Varde

Company information

Official name
Plauborg Promotion ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit285.22- 135.28-53.82-43.844.05
EBIT285.22- 135.28-71.76-1 334.484.05
Net earnings-1 159.34- 118.68- 109.64-1 520.584.38
Shareholders equity total1 737.881 619.201 509.56-11.02-6.63
Balance sheet total (assets)1 854.361 743.901 569.3446.3510.47
Net debt- 344.20- 197.70-79.51-35.172.10
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)367.84-56.45-55.35-1 323.6976.02
Solvency
Equity ratio93.7 %92.8 %96.2 %-19.2 %-38.8 %
Gearing0.0 %0.3 %0.3 %-14.5 %-31.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.111.722.40.80.6
Current ratio3.111.722.40.80.6
Cash and cash equivalents344.23202.2083.5236.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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