PLENUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31091934
Ellebuen 15, Trørød 2950 Vedbæk

Company information

Official name
PLENUM INVEST ApS
Established
2007
Domicile
Trørød
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBB

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

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