PLENUMX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLENUMX ApS
PLENUMX ApS (CVR number: 32324959) is a company from KØBENHAVN. The company recorded a gross profit of -82.2 kDKK in 2023, demonstrating a growth of 32 % compared to the previous year. The operating profit was -119.2 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. PLENUMX 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 086.92 | 573.09 | 773.70 | 25.50 | |
Gross profit | 364.45 | 448.47 | 531.54 | - 120.82 | -82.21 |
EBIT | - 755.85 | -42.91 | 52.98 | - 159.53 | - 119.24 |
Net earnings | - 761.99 | -41.27 | 39.44 | -81.17 | -93.52 |
Shareholders equity total | 233.15 | 191.88 | 231.32 | 150.16 | 56.66 |
Balance sheet total (assets) | 305.02 | 385.86 | 368.76 | 266.68 | 205.60 |
Net debt | -19.69 | - 292.79 | - 338.15 | - 191.69 | -80.69 |
Profitability | |||||
EBIT-% | -69.5 % | -7.5 % | 6.8 % | -625.6 % | |
ROA | -68.4 % | -12.4 % | 14.0 % | -35.4 % | -50.5 % |
ROE | -93.6 % | -19.4 % | 18.6 % | -42.6 % | -90.4 % |
ROI | -88.2 % | -18.3 % | 23.5 % | -55.0 % | -101.8 % |
Economic value added (EVA) | - 777.47 | -45.50 | 49.20 | - 119.31 | -90.73 |
Solvency | |||||
Equity ratio | 76.4 % | 49.7 % | 62.7 % | 56.3 % | 27.6 % |
Gearing | 5.9 % | 7.2 % | 6.0 % | 9.2 % | 24.3 % |
Relative net indebtedness % | 3.5 % | -19.6 % | -27.7 % | -348.8 % | |
Liquidity | |||||
Quick ratio | 3.8 | 2.0 | 2.7 | 2.3 | 1.4 |
Current ratio | 3.8 | 2.0 | 2.7 | 2.3 | 1.4 |
Cash and cash equivalents | 33.47 | 306.57 | 351.93 | 205.47 | 94.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.2 | 44.5 | 3.5 | 105.2 | |
Net working capital % | 14.6 % | 33.5 % | 29.9 % | 588.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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