Plambeck Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34618364
Mørkhøjvej 139, 2860 Søborg

Company information

Official name
Plambeck Invest ApS
Established
2012
Company form
Private limited company
Industry

About Plambeck Invest ApS

Plambeck Invest ApS (CVR number: 34618364) is a company from GLADSAXE. The company recorded a gross profit of 10 kDKK in 2023. The operating profit was 10 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plambeck Invest ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10.0010.0010.00
EBIT-4.69-7.039.9910.0010.00
Net earnings142.19168.41135.9129.317.00
Shareholders equity total150.84953.73976.641 005.95895.15
Balance sheet total (assets)379.641 393.231 367.411 345.751 072.99
Net debt-45.78- 190.37- 268.06- 199.94- 380.00
Profitability
EBIT-%
ROA42.6 %19.9 %10.4 %2.3 %11.2 %
ROE178.3 %30.5 %14.1 %3.0 %0.7 %
ROI77.9 %23.3 %11.5 %2.6 %11.9 %
Economic value added (EVA)5.636.8362.4666.2542.38
Solvency
Equity ratio39.7 %68.5 %71.4 %74.7 %83.4 %
Gearing62.2 %32.9 %27.1 %21.0 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.52.23.4
Current ratio0.81.21.52.23.4
Cash and cash equivalents139.64504.06532.52411.06544.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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