Andersen Ploug ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen Ploug ApS
Andersen Ploug ApS (CVR number: 40547622) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a growth of 13.6 % compared to the previous year. The operating profit percentage was at 50 % (EBIT: 0.1 mDKK), while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersen Ploug ApS's liquidity measured by quick ratio was 6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 51.73 | 298.75 | 186.82 | 212.19 |
Gross profit | 19.30 | 111.91 | 112.37 | 114.48 |
EBIT | 19.30 | 110.23 | 110.57 | 106.04 |
Net earnings | 15.00 | 84.78 | 84.64 | 80.89 |
Shareholders equity total | 55.00 | 125.78 | 130.42 | 131.30 |
Balance sheet total (assets) | 77.60 | 144.09 | 235.52 | 157.41 |
Net debt | -58.85 | - 114.03 | - 232.91 | - 121.91 |
Profitability | ||||
EBIT-% | 37.3 % | 36.9 % | 59.2 % | 50.0 % |
ROA | 24.9 % | 99.4 % | 58.3 % | 54.0 % |
ROE | 27.3 % | 93.8 % | 66.1 % | 61.8 % |
ROI | 35.1 % | 121.9 % | 86.3 % | 81.0 % |
Economic value added (EVA) | 15.02 | 85.86 | 85.27 | 87.60 |
Solvency | ||||
Equity ratio | 70.9 % | 87.3 % | 55.4 % | 83.4 % |
Gearing | ||||
Relative net indebtedness % | -70.1 % | -32.0 % | -68.4 % | -45.1 % |
Liquidity | ||||
Quick ratio | 3.4 | 7.9 | 2.2 | 6.0 |
Current ratio | 3.4 | 7.9 | 2.2 | 6.0 |
Cash and cash equivalents | 58.85 | 114.03 | 232.91 | 121.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 132.3 | 16.7 | 61.1 | |
Net working capital % | 106.3 % | 42.1 % | 69.8 % | 61.9 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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