Plug In ApS — Credit Rating and Financial Key Figures

CVR number: 41297034
Vasbygade 10 A, 2450 København SV
connect@pluginheatclub.com
tel: 51300240
www.pluginheatclub.com

Credit rating

Company information

Official name
Plug In ApS
Personnel
40 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon962300

About Plug In ApS

Plug In ApS (CVR number: 41297034) is a company from KØBENHAVN. The company recorded a gross profit of 4384.4 kDKK in 2024. The operating profit was 400.1 kDKK, while net earnings were 1111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Plug In ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 276.04-7.16- 138.92- 185.894 384.40
EBIT- 338.04- 500.23-1 566.10-1 359.62400.09
Net earnings- 351.38- 482.65-1 633.04-1 383.531 111.27
Shareholders equity total148.62- 334.031 161.25- 222.282 765.16
Balance sheet total (assets)526.91378.451 282.82902.154 730.88
Net debt-30.41404.76- 516.34681.29- 965.51
Profitability
EBIT-%
ROA-64.2 %-80.7 %-157.0 %-113.0 %13.7 %
ROE-236.4 %-183.1 %-212.1 %-134.1 %60.6 %
ROI-78.5 %-97.5 %-178.4 %-133.5 %19.8 %
Economic value added (EVA)- 338.04- 455.17-1 539.76-1 392.02305.03
Solvency
Equity ratio28.2 %-46.9 %90.5 %-19.8 %58.4 %
Gearing189.9 %-178.1 %-394.2 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.34.30.21.4
Current ratio1.00.34.30.21.4
Cash and cash equivalents312.66190.03516.34194.881 364.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:13.354Z

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