Plento ApS — Credit Rating and Financial Key Figures

CVR number: 37290181
Helgeshøj Alle 18, Høje Taastrup 2630 Taastrup
salg@plento.dk
tel: 31551112
www.plento.dk

Company information

Official name
Plento ApS
Personnel
7 persons
Established
2015
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Plento ApS

Plento ApS (CVR number: 37290181) is a company from Høje-Taastrup. The company recorded a gross profit of 2949.9 kDKK in 2023. The operating profit was 809 kDKK, while net earnings were 702.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plento ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 208.531 483.313 916.34
Gross profit489.60440.08999.132 095.322 949.86
EBIT20.9456.3592.10351.80808.98
Net earnings19.8855.4490.80350.39702.81
Shareholders equity total-2 033.16-2 103.73140.80400.391 103.21
Balance sheet total (assets)790.12640.97696.551 731.752 870.12
Net debt2 541.672 596.0990.85- 256.18- 720.02
Profitability
EBIT-%1.7 %3.8 %2.4 %
ROA0.7 %2.0 %5.4 %29.0 %35.3 %
ROE2.6 %7.7 %23.2 %129.5 %93.5 %
ROI0.7 %2.1 %5.9 %62.7 %78.0 %
Economic value added (EVA)142.36169.84201.89354.83708.53
Solvency
Equity ratio-72.0 %-76.6 %20.2 %23.1 %38.4 %
Gearing-136.1 %-127.3 %207.4 %72.1 %26.2 %
Relative net indebtedness %215.0 %179.6 %9.1 %
Liquidity
Quick ratio0.20.10.81.01.2
Current ratio0.30.21.31.31.6
Cash and cash equivalents225.4481.25201.20544.831 008.67
Capital use efficiency
Trade debtors turnover (days)96.734.120.9
Net working capital %-168.2 %-141.8 %3.6 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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