PLUK ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 34090661
Bülowsvej 44, 1870 Frederiksberg C
jns@jonasbjerre.com
tel: 28294223
Free credit report Annual report

Company information

Official name
PLUK ENTERPRISES ApS
Established
2011
Company form
Private limited company
Industry

About PLUK ENTERPRISES ApS

PLUK ENTERPRISES ApS (CVR number: 34090661) is a company from FREDERIKSBERG. The company recorded a gross profit of 262.2 kDKK in 2024. The operating profit was 27 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.3 %, which can be considered excellent and Return on Equity (ROE) was 350.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLUK ENTERPRISES ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.6825.5414.90125.12262.21
EBIT25.4314.30-9.34-49.5226.97
Net earnings18.7718.04-10.41-49.5925.19
Shareholders equity total7.6125.6515.24-34.35-9.16
Balance sheet total (assets)40.7543.4639.433.7810.57
Net debt-1.02-18.97-15.630.85-8.74
Profitability
EBIT-%
ROA44.1 %34.0 %-22.5 %-127.7 %93.3 %
ROE52.8 %108.5 %-50.9 %-521.3 %350.9 %
ROI150.6 %86.0 %-36.3 %-325.5 %835.4 %
Economic value added (EVA)18.529.77-10.63-50.8228.47
Solvency
Equity ratio18.7 %59.0 %38.7 %-90.1 %-46.4 %
Gearing69.2 %-13.5 %-20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.20.10.5
Current ratio0.21.21.20.10.5
Cash and cash equivalents1.0218.9726.193.7810.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:93.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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