Plecx Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42732435
Uranusvænget 17, 6710 Esbjerg V

Company information

Official name
Plecx Holding ApS
Established
2021
Company form
Private limited company
Industry

About Plecx Holding ApS

Plecx Holding ApS (CVR number: 42732435) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 432.8 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0 mDKK), while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Plecx Holding ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales9.0047.95
Gross profit2.0038.70
EBIT2.0038.70
Net earnings2.0041.67
Shareholders equity total42.0083.98
Balance sheet total (assets)49.00112.89
Net debt7.0016.32
Profitability
EBIT-%22.2 %80.7 %
ROA4.1 %47.8 %
ROE4.8 %66.1 %
ROI4.1 %51.5 %
Economic value added (EVA)2.0042.86
Solvency
Equity ratio85.7 %74.4 %
Gearing16.7 %20.6 %
Relative net indebtedness %77.8 %58.2 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77.8 %-26.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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