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 997.7 kDKK in 2023. The operating profit was -216.5 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. PLMCONCEPT ApS's liquidity measured by quick ratio was 2 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.