PLENUM INVEST ApS

CVR number: 31091934
Ellebuen 15, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
PLENUM INVEST ApS
Established
2007
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.85
EBIT-13.85
Net earnings31.936 180.74- 457.65-3 934.28-5 954.33
Shareholders equity total-1 411.964 768.784 311.14376.86-5 577.47
Balance sheet total (assets)242.6420 251.5320 203.0116 517.0610 259.94
Net debt1 640.22-4 650.58-4 257.94- 376.865 577.47
Profitability
EBIT-%
ROA-0.8 %57.3 %0.0 %0.5 %
ROE12.7 %246.7 %-10.1 %-167.8 %-112.0 %
ROI-0.8 %57.3 %0.0 %0.5 %
Economic value added (EVA)43.3050.90757.09795.89811.05
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 ratio0.21.31.31.00.6
Current ratio0.21.31.31.00.6
Cash and cash equivalents20 133.3320 149.8116 517.0610 259.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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