PLENOM A/S — Credit Rating and Financial Key Figures

CVR number: 31755107
Pi 2, Søften 8382 Hinnerup

Company information

Official name
PLENOM A/S
Personnel
5 persons
Established
2008
Domicile
Søften
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 753.153 808.806 413.876 033.065 262.82
EBIT606.67712.761 872.30960.12- 199.24
Net earnings83.021 461.661 789.131 550.32163.88
Shareholders equity total6 689.928 268.3310 187.6511 643.4012 020.51
Balance sheet total (assets)8 989.8211 293.1815 083.2414 305.2114 381.56
Net debt- 748.85-2 169.461 786.05113.19- 583.25
Profitability
EBIT-%
ROA2.8 %17.0 %18.6 %13.1 %2.3 %
ROE1.2 %19.5 %19.4 %14.2 %1.4 %
ROI3.8 %20.8 %22.9 %15.2 %2.6 %
Economic value added (EVA)200.61215.921 059.50111.94- 787.36
Solvency
Equity ratio74.4 %73.2 %67.5 %81.4 %83.6 %
Gearing3.3 %0.3 %17.8 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.30.40.71.8
Current ratio3.72.62.23.84.8
Cash and cash equivalents966.692 191.5930.00103.72774.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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