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PLENBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34577943
C.F. Richs Vej 31, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
PLENBORG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PLENBORG HOLDING ApS

PLENBORG HOLDING ApS (CVR number: 34577943) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 1026 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLENBORG HOLDING ApS's liquidity measured by quick ratio was 3131.3 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-56.00-17.00-7.00-16.00-16.29
EBIT-56.00-17.00-7.00-16.00-16.29
Net earnings79 337.00-76.00-22.00- 296.001 026.02
Shareholders equity total86 185.0086 109.0086 088.0085 792.0086 817.78
Balance sheet total (assets)86 190.0086 114.0086 093.0085 807.0086 832.63
Net debt-45 718.00-80 816.00-73 467.00-47 466.00-46 459.35
Profitability
EBIT-%
ROA-158.6 %0.8 %1.7 %4.0 %5.7 %
ROE164.4 %-0.1 %-0.0 %-0.3 %1.2 %
ROI159.9 %0.8 %1.7 %4.0 %5.7 %
Economic value added (EVA)- 715.09-4 347.80-4 331.95-4 337.28-4 327.33
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9 161.617 214.615 577.03 214.43 131.3
Current ratio9 161.617 214.615 577.03 214.43 131.3
Cash and cash equivalents45 718.0080 816.0073 467.0047 466.0046 459.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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