PLP-KONGENSGADE 74-76 A/S — Credit Rating and Financial Key Figures

CVR number: 28901003
Tagtækkervej 8, 5230 Odense M

Company information

Official name
PLP-KONGENSGADE 74-76 A/S
Established
2005
Company form
Limited company
Industry

About PLP-KONGENSGADE 74-76 A/S

PLP-KONGENSGADE 74-76 A/S (CVR number: 28901003) is a company from ODENSE. The company recorded a gross profit of 3488.9 kDKK in 2024. The operating profit was 2429 kDKK, while net earnings were -1147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLP-KONGENSGADE 74-76 A/S's liquidity measured by quick ratio was 2.5 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 profit1 539.762 716.043 499.743 182.733 488.91
EBIT379.981 483.472 264.872 022.842 428.99
Net earnings- 186.37389.67843.95- 590.88-1 147.29
Shareholders equity total38 345.5038 735.1733 729.1225 338.2453 571.94
Balance sheet total (assets)144 321.25145 975.37140 449.29131 232.33121 138.46
Net debt98 094.6397 431.4498 490.99101 911.6964 111.08
Profitability
EBIT-%
ROA0.7 %1.5 %2.4 %2.4 %3.0 %
ROE-0.5 %1.0 %2.3 %-2.0 %-2.9 %
ROI0.7 %1.5 %2.4 %2.5 %3.0 %
Economic value added (EVA)-6 921.61-6 031.15-5 498.17-5 336.39-4 764.58
Solvency
Equity ratio26.6 %26.6 %24.1 %19.3 %44.5 %
Gearing256.3 %255.6 %297.5 %403.4 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.72.5
Current ratio0.40.60.60.72.4
Cash and cash equivalents185.581 587.671 869.20299.72928.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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