Plutovej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 26232546
Tranevej 9, 6980 Tim

Credit rating

Company information

Official name
Plutovej 20 ApS
Established
2001
Company form
Private limited company
Industry

About Plutovej 20 ApS

Plutovej 20 ApS (CVR number: 26232546) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 126.7 kDKK in 2024. The operating profit was 94.1 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plutovej 20 ApS's liquidity measured by quick ratio was 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136.58150.5772.78100.20126.74
EBIT103.99117.9940.1967.6194.15
Net earnings111.90124.3747.5278.02105.71
Shareholders equity total894.07918.44865.96943.981 049.69
Balance sheet total (assets)955.12970.12894.84987.131 090.62
Net debt-10.58- 103.86-19.28-33.77-61.95
Profitability
EBIT-%
ROA11.8 %13.0 %5.2 %8.3 %10.2 %
ROE12.4 %13.7 %5.3 %8.6 %10.6 %
ROI12.3 %13.6 %5.3 %8.5 %10.5 %
Economic value added (EVA)57.7572.38-6.9323.4146.03
Solvency
Equity ratio93.6 %94.7 %96.8 %95.6 %96.2 %
Gearing1.5 %2.1 %1.6 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.210.617.414.618.7
Current ratio8.210.617.414.618.7
Cash and cash equivalents24.01123.2432.9847.4875.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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