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Plambek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37761508
Berlingsbakke 20 C, 2920 Charlottenlund
holding@plambek.com
Free credit report Annual report

Company information

Official name
Plambek Holding ApS
Established
2016
Company form
Private limited company
Industry

About Plambek Holding ApS

Plambek Holding ApS (CVR number: 37761508) is a company from GENTOFTE. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plambek Holding ApS's liquidity measured by quick ratio was 5.2 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 profit-5.44-5.69-6.00-6.38-6.50
EBIT-5.44-5.69-6.00-6.38-6.50
Net earnings188.69241.4363.72- 575.665.07
Shareholders equity total971.561 212.991 276.71701.04706.12
Balance sheet total (assets)1 071.351 315.141 381.21808.02849.34
Net debt- 615.45- 715.32- 478.15- 555.42- 586.49
Profitability
EBIT-%
ROA26.0 %37.5 %6.2 %-50.4 %10.0 %
ROE21.5 %22.1 %5.1 %-58.2 %0.7 %
ROI26.9 %38.5 %6.3 %-50.6 %10.3 %
Economic value added (EVA)-44.64-54.78-70.51-74.13-44.97
Solvency
Equity ratio90.7 %92.2 %92.4 %86.8 %83.1 %
Gearing4.2 %8.0 %7.8 %14.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.78.86.26.65.2
Current ratio8.78.86.26.65.2
Cash and cash equivalents656.35812.47577.66657.40690.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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