PLAUN ApS — Credit Rating and Financial Key Figures

CVR number: 36535474
Nandrupsvej 6, 2000 Frederiksberg
tel: 30255999

Credit rating

Company information

Official name
PLAUN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About PLAUN ApS

PLAUN ApS (CVR number: 36535474) is a company from FREDERIKSBERG. The company recorded a gross profit of 904.4 kDKK in 2023. The operating profit was 371.5 kDKK, while net earnings were 289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. PLAUN ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit434.14873.67984.951 019.43904.38
EBIT150.15501.90643.85649.84371.46
Net earnings115.12389.46496.52498.53289.75
Shareholders equity total37.90427.36546.52548.53339.75
Balance sheet total (assets)474.90920.82821.36966.71803.13
Net debt53.69- 537.75- 559.46- 504.38- 455.09
Profitability
EBIT-%
ROA52.1 %71.9 %73.9 %72.7 %42.0 %
ROE367.7 %167.4 %102.0 %91.1 %65.2 %
ROI76.8 %119.3 %116.2 %103.7 %56.1 %
Economic value added (EVA)122.01399.25512.97506.91294.87
Solvency
Equity ratio8.0 %46.4 %66.5 %56.7 %42.3 %
Gearing671.2 %28.5 %2.3 %26.6 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.92.31.7
Current ratio1.01.82.92.31.7
Cash and cash equivalents200.70659.38572.09650.36745.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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