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 835.5 kDKK in 2023. The operating profit was 581.4 kDKK, while net earnings were 915 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. PLP-KONGENSGADE 30 A/S's liquidity measured by quick ratio was 8.1 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 310.901 274.241 493.32973.12835.52
EBIT957.78917.101 136.18645.95581.35
Net earnings1 476.661 185.541 395.211 318.26915.01
Shareholders equity total36 409.2437 594.7836 649.9932 274.2530 225.26
Balance sheet total (assets)61 032.4662 492.8860 711.8554 322.7651 323.77
Net debt16 998.5616 608.4016 793.1817 390.9817 740.80
Profitability
EBIT-%
ROA3.3 %2.7 %3.1 %3.3 %3.6 %
ROE4.1 %3.2 %3.8 %3.8 %2.9 %
ROI3.4 %2.7 %3.2 %3.4 %3.6 %
Economic value added (EVA)-1 818.60-1 910.08-1 753.70-2 058.34-1 903.30
Solvency
Equity ratio59.7 %60.2 %60.4 %59.4 %58.9 %
Gearing48.3 %47.2 %48.4 %54.8 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.09.78.68.68.1
Current ratio11.99.68.58.68.1
Cash and cash equivalents601.391 126.02947.41285.5033.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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