Plüger Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43098101
Risvangsvej 8, Spørring 8530 Hjortshøj

Company information

Official name
Plüger Consult ApS
Personnel
1 person
Established
2022
Domicile
Spørring
Company form
Private limited company
Industry

About Plüger Consult ApS

Plüger Consult ApS (CVR number: 43098101) is a company from AARHUS. The company recorded a gross profit of 105.8 kDKK in 2024. The operating profit was 60.3 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Plüger Consult ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit169.49241.40105.76
EBIT107.38174.3360.26
Net earnings83.36136.0047.22
Shareholders equity total123.36259.36306.57
Balance sheet total (assets)224.03358.39453.18
Net debt- 109.35-87.15- 288.80
Profitability
EBIT-%
ROA47.9 %59.9 %15.0 %
ROE67.6 %71.1 %16.7 %
ROI87.0 %91.1 %21.5 %
Economic value added (EVA)83.70135.2738.17
Solvency
Equity ratio55.1 %72.4 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.63.1
Current ratio2.23.63.1
Cash and cash equivalents109.3587.15288.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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