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

Credit rating

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 5287.4 kDKK in 2024. The operating profit was 1737.6 kDKK, while net earnings were 1339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Plento ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 483.313 916.34
Gross profit440.08999.132 095.322 949.865 287.35
EBIT56.3592.10351.80808.981 737.58
Net earnings55.4490.80350.39702.811 339.36
Shareholders equity total-2 103.73140.80400.391 103.212 442.56
Balance sheet total (assets)640.97696.551 731.752 870.123 928.45
Net debt2 596.0990.85- 256.18-1 008.67-1 430.38
Profitability
EBIT-%3.8 %2.4 %
ROA2.0 %5.4 %29.0 %35.3 %51.3 %
ROE7.7 %23.2 %129.5 %93.5 %75.5 %
ROI2.1 %5.9 %62.7 %90.6 %98.4 %
Economic value added (EVA)19.4663.27330.05666.651 283.01
Solvency
Equity ratio-76.6 %20.2 %23.1 %38.4 %62.2 %
Gearing-127.3 %207.4 %72.1 %
Relative net indebtedness %179.6 %9.1 %
Liquidity
Quick ratio0.10.81.01.22.1
Current ratio0.21.31.31.62.6
Cash and cash equivalents81.25201.20544.831 008.671 430.38
Capital use efficiency
Trade debtors turnover (days)34.120.9
Net working capital %-141.8 %3.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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