Plento Trading ApS — Credit Rating and Financial Key Figures

CVR number: 34461996
Helgeshøj Alle 18, Høje Taastrup 2630 Taastrup
info@plento.dk
tel: 53598800
plento.dk

Credit rating

Company information

Official name
Plento Trading ApS
Personnel
1 person
Established
2012
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon468400

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales82.7973.28
Gross profit-15.50-72.378.17-13.16-55.91
EBIT- 295.03- 322.56-20.01-13.16- 523.43
Net earnings- 286.19- 322.94-20.12146.76- 109.78
Shareholders equity total2 207.791 803.79423.89570.65460.86
Balance sheet total (assets)2 223.551 821.82441.411 161.85900.15
Net debt- 177.84-10.90-5.8724.07- 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 ratio99.3 %99.0 %96.0 %49.1 %51.2 %
Gearing18.4 %10.8 %
Relative net indebtedness %-195.8 %9.7 %
Liquidity
Quick ratio131.891.521.11.60.8
Current ratio139.699.725.21.70.8
Cash and cash equivalents177.8410.905.8781.11330.36
Capital use efficiency
Trade debtors turnover (days)37.1
Net working capital %2638.3 %2429.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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