PLENOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLENOM A/S
PLENOM A/S (CVR number: 31755107) is a company from FAVRSKOV. The company recorded a gross profit of 5262.8 kDKK in 2024. The operating profit was -199.2 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLENOM A/S's liquidity measured by quick ratio was 1.8 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 | 4 753.15 | 3 808.80 | 6 413.87 | 6 033.06 | 5 262.82 |
EBIT | 606.67 | 712.76 | 1 872.30 | 960.12 | - 199.24 |
Net earnings | 83.02 | 1 461.66 | 1 789.13 | 1 550.32 | 163.88 |
Shareholders equity total | 6 689.92 | 8 268.33 | 10 187.65 | 11 643.40 | 12 020.51 |
Balance sheet total (assets) | 8 989.82 | 11 293.18 | 15 083.24 | 14 305.21 | 14 381.56 |
Net debt | - 748.85 | -2 169.46 | 1 786.05 | 113.19 | - 583.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 17.0 % | 18.6 % | 13.1 % | 2.3 % |
ROE | 1.2 % | 19.5 % | 19.4 % | 14.2 % | 1.4 % |
ROI | 3.8 % | 20.8 % | 22.9 % | 15.2 % | 2.6 % |
Economic value added (EVA) | 200.61 | 215.92 | 1 059.50 | 111.94 | - 787.36 |
Solvency | |||||
Equity ratio | 74.4 % | 73.2 % | 67.5 % | 81.4 % | 83.6 % |
Gearing | 3.3 % | 0.3 % | 17.8 % | 1.9 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.3 | 0.4 | 0.7 | 1.8 |
Current ratio | 3.7 | 2.6 | 2.2 | 3.8 | 4.8 |
Cash and cash equivalents | 966.69 | 2 191.59 | 30.00 | 103.72 | 774.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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