Plenge Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37985678
Søtoften 18, Svogerslev 4000 Roskilde
morten@plengerevision.dk
tel: 22477192

Company information

Official name
Plenge Invest ApS
Established
2016
Domicile
Svogerslev
Company form
Private limited company
Industry

About Plenge Invest ApS

Plenge Invest ApS (CVR number: 37985678) is a company from ROSKILDE. The company recorded a gross profit of -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were 690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plenge Invest ApS's liquidity measured by quick ratio was 18.7 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 profit-33.02-33.02-13.50-56.02-41.59
EBIT-33.02-33.02-13.50-56.02-41.59
Net earnings199.79199.79354.94220.56690.81
Shareholders equity total4 079.334 079.334 321.274 427.444 918.25
Balance sheet total (assets)4 313.734 313.734 748.614 521.585 192.12
Net debt-3 006.72-3 006.72-3 333.36-3 533.30-3 530.88
Profitability
EBIT-%
ROA10.1 %10.0 %13.2 %21.1 %14.4 %
ROE6.1 %4.9 %8.5 %5.0 %14.8 %
ROI10.1 %10.1 %13.4 %21.3 %14.4 %
Economic value added (EVA)66.77-64.00-50.91-85.86-78.83
Solvency
Equity ratio94.6 %94.6 %91.0 %97.9 %94.7 %
Gearing5.4 %5.4 %7.4 %2.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.218.210.947.418.7
Current ratio18.218.210.947.418.7
Cash and cash equivalents3 225.713 225.713 653.233 627.443 804.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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