Credit rating
Company information
About PLENUM INVEST ApS
PLENUM INVEST ApS (CVR number: 31091934) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -5954.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -112 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLENUM INVEST 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.85 | ||||
EBIT | -13.85 | ||||
Net earnings | 31.93 | 6 180.74 | - 457.65 | -3 934.28 | -5 954.33 |
Shareholders equity total | -1 411.96 | 4 768.78 | 4 311.14 | 376.86 | -5 577.47 |
Balance sheet total (assets) | 242.64 | 20 251.53 | 20 203.01 | 16 517.06 | 10 259.94 |
Net debt | 1 640.22 | -4 650.58 | -4 257.94 | - 376.86 | 5 577.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 57.3 % | 0.0 % | 0.5 % | |
ROE | 12.7 % | 246.7 % | -10.1 % | -167.8 % | -112.0 % |
ROI | -0.8 % | 57.3 % | 0.0 % | 0.5 % | |
Economic value added (EVA) | 43.30 | 50.90 | 757.09 | 795.89 | 811.05 |
Solvency | |||||
Equity ratio | -85.3 % | 23.5 % | 21.3 % | 2.3 % | -35.2 % |
Gearing | -116.2 % | 324.7 % | 368.6 % | 4282.8 % | -284.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 1.3 | 1.0 | 0.6 |
Current ratio | 0.2 | 1.3 | 1.3 | 1.0 | 0.6 |
Cash and cash equivalents | 20 133.33 | 20 149.81 | 16 517.06 | 10 259.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.