PLP-KONGENSGADE 30 A/S — Credit Rating and Financial Key Figures

CVR number: 26323479
Tagtækkervej 8, 5230 Odense M

Company information

Official name
PLP-KONGENSGADE 30 A/S
Established
2001
Company form
Limited company
Industry

About PLP-KONGENSGADE 30 A/S

PLP-KONGENSGADE 30 A/S (CVR number: 26323479) is a company from ODENSE. The company recorded a gross profit of 888.7 kDKK in 2024. The operating profit was 672.5 kDKK, while net earnings were 955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. PLP-KONGENSGADE 30 A/S's liquidity measured by quick ratio was 19 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 274.241 493.32973.12835.52888.65
EBIT917.101 136.18645.95581.35672.48
Net earnings1 185.541 395.211 318.26915.01955.00
Shareholders equity total37 594.7836 649.9932 274.2530 225.2631 180.26
Balance sheet total (assets)62 492.8860 711.8554 322.7651 323.7749 200.74
Net debt16 608.4016 793.1817 390.9817 740.8014 589.50
Profitability
EBIT-%
ROA2.7 %3.1 %3.3 %3.6 %3.8 %
ROE3.2 %3.8 %3.8 %2.9 %3.1 %
ROI2.7 %3.2 %3.4 %3.6 %3.8 %
Economic value added (EVA)-2 311.03-2 205.48-2 498.61-2 246.12-2 034.68
Solvency
Equity ratio60.2 %60.4 %59.4 %58.9 %63.4 %
Gearing47.2 %48.4 %54.8 %58.8 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.68.68.119.0
Current ratio9.68.58.68.118.6
Cash and cash equivalents1 126.02947.41285.5033.42127.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.