Pløk Holding Aps — Credit Rating and Financial Key Figures

CVR number: 36925000
Græse Skolevej 23, 3600 Frederikssund
anne@andco.dk
tel: 40681338

Credit rating

Company information

Official name
Pløk Holding Aps
Established
2015
Company form
Private limited company
Industry

About Pløk Holding Aps

Pløk Holding Aps (CVR number: 36925000) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pløk Holding Aps's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-12.00-15.55-10.08-7.75
EBIT-17.00-12.00-15.55-10.08-7.75
Net earnings24.0023.00-72.963.393.01
Shareholders equity total1 738.001 647.001 460.281 345.861 348.87
Balance sheet total (assets)1 759.001 669.001 475.701 358.861 364.35
Net debt- 526.00- 433.00- 234.67- 117.84- 123.32
Profitability
EBIT-%
ROA1.6 %1.8 %-4.6 %0.3 %0.2 %
ROE1.2 %1.4 %-4.7 %0.2 %0.2 %
ROI1.6 %1.8 %-4.7 %0.3 %0.3 %
Economic value added (EVA)- 124.92-96.53-98.31-83.46-75.38
Solvency
Equity ratio98.8 %98.7 %99.0 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.023.621.116.113.9
Current ratio29.023.621.116.113.9
Cash and cash equivalents526.00433.00234.67117.84123.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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