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PLAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36502053
Nandrupsvej 6, 2000 Frederiksberg
plaunaps@gmail.com
tel: 30255999
Free credit report Annual report

Company information

Official name
PLAUN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About PLAUN HOLDING ApS

PLAUN HOLDING ApS (CVR number: 36502053) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. PLAUN HOLDING ApS's liquidity measured by quick ratio was 2479.9 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-1.00-6.81-2.13-2.49-2.43
EBIT-1.00-6.81-2.13-2.49-2.43
Net earnings385.64484.11490.35285.57155.84
Shareholders equity total1 515.021 943.832 377.682 606.062 727.40
Balance sheet total (assets)1 516.082 072.202 496.552 631.342 728.40
Net debt-1 032.44-1 423.89-1 035.22- 253.67- 313.30
Profitability
EBIT-%
ROA28.8 %27.3 %21.7 %11.2 %5.9 %
ROE28.6 %28.0 %22.7 %11.5 %5.8 %
ROI28.8 %28.1 %22.8 %11.5 %6.0 %
Economic value added (EVA)-60.46-81.53- 100.68- 121.96- 133.17
Solvency
Equity ratio99.9 %93.8 %95.2 %99.0 %100.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 023.211.616.189.22 479.9
Current ratio1 023.211.616.189.22 479.9
Cash and cash equivalents1 032.441 448.031 035.22253.67313.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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