PLMCONCEPT ApS — Credit Rating and Financial Key Figures

PLMCONCEPT ApS (CVR number: 38651277) is a company from HORSENS. The company recorded a gross profit of 30.6 kDKK in 2025. The operating profit was 21.2 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLMCONCEPT ApS's liquidity measured by quick ratio was 9 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.