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CLAES PLESNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31075254
Gamborgvej 24, Gamborg 5500 Middelfart
Free credit report Annual report

Company information

Official name
CLAES PLESNER HOLDING ApS
Established
2007
Domicile
Gamborg
Company form
Private limited company
Industry

About CLAES PLESNER HOLDING ApS

CLAES PLESNER HOLDING ApS (CVR number: 31075254) is a company from MIDDELFART. The company recorded a gross profit of 181.1 kDKK in 2025. The operating profit was 157.1 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAES PLESNER HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit90.73122.17174.21174.11181.11
EBIT66.7698.19150.23150.13157.13
Net earnings71.03143.05219.44163.7875.68
Shareholders equity total2 204.791 290.641 451.191 553.961 562.14
Balance sheet total (assets)2 867.083 168.732 936.992 859.822 731.57
Net debt398.411 197.761 177.111 221.701 057.24
Profitability
EBIT-%
ROA3.5 %6.6 %10.6 %9.4 %5.5 %
ROE3.2 %8.2 %16.0 %10.9 %4.9 %
ROI3.6 %6.9 %11.3 %9.7 %5.6 %
Economic value added (EVA)- 126.95-75.48-39.08-36.87-27.03
Solvency
Equity ratio76.9 %40.7 %49.4 %54.3 %57.2 %
Gearing27.7 %125.4 %96.0 %81.2 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.21.63.7
Current ratio0.90.92.21.63.7
Cash and cash equivalents213.26421.29216.3840.6776.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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