PLIXXENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 389 490.00 | 443 005.00 | |||
Gross profit | 47 146.00 | 48 891.00 | 49 399.00 | 37 852.00 | 38 720.00 |
EBIT | 20 667.00 | 18 747.00 | 16 817.00 | 5 928.00 | 6 317.00 |
Net earnings | 17 450.00 | 16 547.00 | 17 372.00 | 13 173.00 | 16 180.00 |
Shareholders equity total | 77 387.00 | 93 934.00 | 111 307.00 | 124 481.00 | 140 661.00 |
Balance sheet total (assets) | 136 240.00 | 176 779.00 | 226 179.00 | 218 807.00 | 218 357.00 |
Net debt | 3 134.00 | 24 193.00 | 49 645.00 | 36 633.00 | 38 934.00 |
Profitability | |||||
EBIT-% | 4.8 % | 3.8 % | |||
ROA | 18.7 % | 13.4 % | 12.0 % | 8.4 % | 10.0 % |
ROE | 23.5 % | 19.3 % | 16.9 % | 11.2 % | 12.2 % |
ROI | 27.0 % | 18.8 % | 15.3 % | 10.3 % | 11.9 % |
Economic value added (EVA) | 14 186.52 | 11 831.15 | 8 289.50 | 411.83 | - 228.51 |
Solvency | |||||
Equity ratio | 56.8 % | 53.1 % | 49.2 % | 56.9 % | 64.4 % |
Gearing | 24.9 % | 35.1 % | 69.4 % | 42.0 % | 34.7 % |
Relative net indebtedness % | 19.0 % | 19.7 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.8 | 2.1 | 2.7 |
Current ratio | 2.2 | 2.0 | 1.9 | 2.3 | 2.8 |
Cash and cash equivalents | 16 141.00 | 8 799.00 | 27 652.00 | 15 620.00 | 9 937.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.0 | 19.8 | |||
Net working capital % | 22.2 % | 23.7 % | |||
Credit risk | |||||
Credit rating | A | AAA | AAA | A | A |
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