PLIXXENT A/S — Credit Rating and Financial Key Figures

CVR number: 11909272
Kronborgvej 24, 5450 Otterup
tel: 63939393

Credit rating

Company information

Official name
PLIXXENT A/S
Personnel
31 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon468500

About PLIXXENT A/S

PLIXXENT A/S (CVR number: 11909272) is a company from NORDFYNS. The company recorded a gross profit of 38.7 mDKK in 2024. The operating profit was 6317 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. PLIXXENT A/S's liquidity measured by quick ratio was 2.7 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 sales389 490.00443 005.00
Gross profit47 146.0048 891.0049 399.0037 852.0038 720.00
EBIT20 667.0018 747.0016 817.005 928.006 317.00
Net earnings17 450.0016 547.0017 372.0013 173.0016 180.00
Shareholders equity total77 387.0093 934.00111 307.00124 481.00140 661.00
Balance sheet total (assets)136 240.00176 779.00226 179.00218 807.00218 357.00
Net debt3 134.0024 193.0049 645.0036 633.0038 934.00
Profitability
EBIT-%4.8 %3.8 %
ROA18.7 %13.4 %12.0 %8.4 %10.0 %
ROE23.5 %19.3 %16.9 %11.2 %12.2 %
ROI27.0 %18.8 %15.3 %10.3 %11.9 %
Economic value added (EVA)14 186.5211 831.158 289.50411.83- 228.51
Solvency
Equity ratio56.8 %53.1 %49.2 %56.9 %64.4 %
Gearing24.9 %35.1 %69.4 %42.0 %34.7 %
Relative net indebtedness %19.0 %19.7 %
Liquidity
Quick ratio1.81.81.82.12.7
Current ratio2.22.01.92.32.8
Cash and cash equivalents16 141.008 799.0027 652.0015 620.009 937.00
Capital use efficiency
Trade debtors turnover (days)42.019.8
Net working capital %22.2 %23.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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