PLIXXENT Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40561382
Kronborgvej 24, 5450 Otterup

Company information

Official name
PLIXXENT Denmark ApS
Established
2019
Company form
Private limited company
Industry

About PLIXXENT Denmark ApS

PLIXXENT Denmark ApS (CVR number: 40561382K) is a company from NORDFYNS. The company recorded a gross profit of 46.4 mDKK in 2020. The operating profit was 2306 kDKK, while net earnings were -15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLIXXENT Denmark 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
Volume
Net sales
Gross profit-19 093.0046 408.00
EBIT-26 408.002 306.00
Net earnings-11 089.00-15 202.00
Shareholders equity total11 361.00-3 841.00
Balance sheet total (assets)280 165.00298 323.00
Net debt48 783.0092 922.00
Profitability
EBIT-%
ROA-9.4 %1.4 %
ROE-97.6 %-9.8 %
ROI-11.1 %1.7 %
Economic value added (EVA)-25 716.903 689.26
Solvency
Equity ratio4.1 %-1.3 %
Gearing745.8 %-2842.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio2.22.0
Cash and cash equivalents35 953.0016 239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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