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
20192020202120222023
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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