PLOUG&CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
733000
About PLOUG&CO ApS
PLOUG&CO ApS (CVR number: 36082739) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 39.4 % compared to the previous year. The operating profit percentage was at 88.7 % (EBIT: 0.4 mDKK), while net earnings were 359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLOUG&CO ApS's liquidity measured by quick ratio was 13.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 14.00 | 119.00 | 16.00 | 292.00 | 407.08 |
| Gross profit | 3.00 | 111.00 | 6.00 | 280.00 | 361.08 |
| EBIT | 3.00 | 111.00 | 6.00 | 280.00 | 361.08 |
| Net earnings | 3.00 | 111.00 | 3.00 | 280.00 | 359.95 |
| Shareholders equity total | 595.00 | 706.00 | 709.00 | 990.00 | 1 288.85 |
| Balance sheet total (assets) | 603.00 | 714.00 | 721.00 | 1 016.00 | 1 468.22 |
| Net debt | -19.00 | -11.00 | -2.00 | 2.00 | -83.89 |
| Profitability | |||||
| EBIT-% | 21.4 % | 93.3 % | 37.5 % | 95.9 % | 88.7 % |
| ROA | 0.5 % | 16.9 % | 0.8 % | 32.2 % | 29.1 % |
| ROE | 0.5 % | 17.1 % | 0.4 % | 33.0 % | 31.6 % |
| ROI | 0.5 % | 17.1 % | 0.8 % | 32.9 % | 29.5 % |
| Economic value added (EVA) | 26.42 | 135.12 | 36.10 | 311.10 | 406.96 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.9 % | 98.3 % | 97.4 % | 87.8 % |
| Gearing | 0.4 % | 0.3 % | |||
| Relative net indebtedness % | -78.6 % | -2.5 % | 62.5 % | 8.2 % | 22.4 % |
| Liquidity | |||||
| Quick ratio | 2.4 | 1.4 | 0.2 | 0.6 | 13.5 |
| Current ratio | 2.4 | 1.4 | 0.2 | 0.6 | 13.5 |
| Cash and cash equivalents | 19.00 | 11.00 | 2.00 | 2.00 | 88.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 78.6 % | 2.5 % | -62.5 % | -3.8 % | 38.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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