PlejePro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40490981
Lysholt Allé 6, 7100 Vejle
info@sundplejen.dk
tel: 22745615
www.sundplejen.dk

Credit rating

Company information

Official name
PlejePro Holding ApS
Established
2019
Company form
Private limited company
Industry

About PlejePro Holding ApS

PlejePro Holding ApS (CVR number: 40490981) is a company from VEJLE. The company recorded a gross profit of 46.9 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. PlejePro Holding ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.2660.0088.0097.0046.90
EBIT-6.2616.0034.0036.00-15.98
Net earnings3 448.041 434.00-1 490.00411.00263.98
Shareholders equity total9 909.6011 287.009 740.0010 092.005 984.80
Balance sheet total (assets)11 268.8411 372.009 883.0010 284.007 695.88
Net debt-4 915.01-2 592.00- 278.00173.001 171.40
Profitability
EBIT-%
ROA39.5 %12.9 %-14.0 %4.1 %3.7 %
ROE42.0 %13.5 %-14.2 %4.1 %3.3 %
ROI39.5 %13.0 %-14.0 %4.1 %3.7 %
Economic value added (EVA)- 333.58- 551.18- 536.62- 464.75- 527.45
Solvency
Equity ratio87.9 %99.3 %98.5 %98.1 %77.8 %
Gearing13.7 %1.4 %1.7 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.577.845.634.32.1
Current ratio5.577.845.634.32.1
Cash and cash equivalents6 268.002 592.00410.002.00245.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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