PLINIO ApS — Credit Rating and Financial Key Figures

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

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 2207.3 kDKK in 2023. The operating profit was 1358.2 kDKK, while net earnings were 1566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 734.201 540.671 396.981 665.292 207.34
EBIT377.12719.17830.001 557.081 358.21
Net earnings672.741 198.58419.081 763.621 566.22
Shareholders equity total9 439.2710 582.5510 945.1312 651.5514 158.87
Balance sheet total (assets)10 729.6011 939.6111 987.3813 871.0115 504.02
Net debt-10 519.18-11 448.23-8 435.11-10 701.46-14 147.44
Profitability
EBIT-%
ROA8.9 %14.3 %7.4 %17.7 %14.7 %
ROE7.4 %12.0 %3.9 %14.9 %11.7 %
ROI10.1 %16.2 %8.0 %18.3 %15.2 %
Economic value added (EVA)280.07613.32681.961 118.891 001.53
Solvency
Equity ratio88.0 %88.6 %91.3 %91.2 %91.3 %
Gearing5.8 %6.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.610.79.717.015.9
Current ratio8.610.79.717.015.9
Cash and cash equivalents10 519.1811 448.239 064.9311 510.2315 039.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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