PlejePro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.26 | 60.00 | 88.00 | 97.00 | 46.90 |
EBIT | -6.26 | 16.00 | 34.00 | 36.00 | -15.98 |
Net earnings | 3 448.04 | 1 434.00 | -1 490.00 | 411.00 | 263.98 |
Shareholders equity total | 9 909.60 | 11 287.00 | 9 740.00 | 10 092.00 | 5 984.80 |
Balance sheet total (assets) | 11 268.84 | 11 372.00 | 9 883.00 | 10 284.00 | 7 695.88 |
Net debt | -4 915.01 | -2 592.00 | - 278.00 | 173.00 | 1 171.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.5 % | 12.9 % | -14.0 % | 4.1 % | 3.7 % |
ROE | 42.0 % | 13.5 % | -14.2 % | 4.1 % | 3.3 % |
ROI | 39.5 % | 13.0 % | -14.0 % | 4.1 % | 3.7 % |
Economic value added (EVA) | - 333.58 | - 551.18 | - 536.62 | - 464.75 | - 527.45 |
Solvency | |||||
Equity ratio | 87.9 % | 99.3 % | 98.5 % | 98.1 % | 77.8 % |
Gearing | 13.7 % | 1.4 % | 1.7 % | 23.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 77.8 | 45.6 | 34.3 | 2.1 |
Current ratio | 5.5 | 77.8 | 45.6 | 34.3 | 2.1 |
Cash and cash equivalents | 6 268.00 | 2 592.00 | 410.00 | 2.00 | 245.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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