Plento Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plento Trading ApS
Plento Trading ApS (CVR number: 34461996) is a company from Høje-Taastrup. The company recorded a gross profit of -55.9 kDKK in 2023. The operating profit was -523.4 kDKK, while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plento Trading ApS's liquidity measured by quick ratio was 0.8 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 | 82.79 | 73.28 | |||
Gross profit | -15.50 | -72.37 | 8.17 | -13.16 | -55.91 |
EBIT | - 295.03 | - 322.56 | -20.01 | -13.16 | - 523.43 |
Net earnings | - 286.19 | - 322.94 | -20.12 | 146.76 | - 109.78 |
Shareholders equity total | 2 207.79 | 1 803.79 | 423.89 | 570.65 | 460.86 |
Balance sheet total (assets) | 2 223.55 | 1 821.82 | 441.41 | 1 161.85 | 900.15 |
Net debt | - 177.84 | -10.90 | -5.87 | 24.07 | - 280.78 |
Profitability | |||||
EBIT-% | -356.3 % | -440.2 % | |||
ROA | -12.3 % | -15.9 % | -1.8 % | 18.3 % | -18.1 % |
ROE | -12.4 % | -16.1 % | -1.8 % | 29.5 % | -21.3 % |
ROI | -12.3 % | -16.1 % | -1.8 % | 26.7 % | -31.5 % |
Economic value added (EVA) | - 262.77 | - 302.08 | -6.08 | -15.87 | - 462.63 |
Solvency | |||||
Equity ratio | 99.3 % | 99.0 % | 96.0 % | 49.1 % | 51.2 % |
Gearing | 18.4 % | 10.8 % | |||
Relative net indebtedness % | -195.8 % | 9.7 % | |||
Liquidity | |||||
Quick ratio | 131.8 | 91.5 | 21.1 | 1.6 | 0.8 |
Current ratio | 139.6 | 99.7 | 25.2 | 1.7 | 0.8 |
Cash and cash equivalents | 177.84 | 10.90 | 5.87 | 81.11 | 330.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.1 | ||||
Net working capital % | 2638.3 % | 2429.6 % | |||
Credit risk | |||||
Credit rating | BBB | BB | B | BBB | BB |
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