PLINIO ApS — Credit Rating and Financial Key Figures

CVR number: 24239608
Vermundsgade 40 B, 2100 København Ø
plinio@plinio.dk
tel: 39161674
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Credit rating

Company information

Official name
PLINIO ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PLINIO ApS

PLINIO ApS (CVR number: 24239608) is a company from KØBENHAVN. The company recorded a gross profit of 1517.2 kDKK in 2024. The operating profit was 852.3 kDKK, while net earnings were -416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLINIO ApS's liquidity measured by quick ratio was 54.8 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 sales
Gross profit1 540.671 396.981 665.292 207.341 517.20
EBIT719.17830.001 557.081 358.21852.32
Net earnings1 198.58419.081 763.621 566.22- 416.30
Shareholders equity total10 582.5510 945.1312 651.5514 158.8713 681.57
Balance sheet total (assets)11 939.6111 987.3813 871.0115 504.0213 934.05
Net debt-11 448.23-8 435.11-10 701.46-14 147.44-13 027.43
Profitability
EBIT-%
ROA14.3 %7.4 %17.7 %14.7 %9.4 %
ROE12.0 %3.9 %14.9 %11.7 %-3.0 %
ROI16.2 %8.0 %18.3 %15.2 %9.6 %
Economic value added (EVA)84.73106.69631.73382.50-88.10
Solvency
Equity ratio88.6 %91.3 %91.2 %91.3 %98.2 %
Gearing5.8 %6.4 %6.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.79.717.015.954.8
Current ratio10.79.717.015.954.8
Cash and cash equivalents11 448.239 064.9311 510.2315 039.1613 276.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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