PLENA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38981463
Snebærvej 1, Ølsemagle 4600 Køge
allan.privat@gmail.com
tel: 24662155

Credit rating

Company information

Official name
PLENA Consulting ApS
Personnel
1 person
Established
2017
Domicile
Ølsemagle
Company form
Private limited company
Industry

About PLENA Consulting ApS

PLENA Consulting ApS (CVR number: 38981463) is a company from KØGE. The company recorded a gross profit of 3704.2 kDKK in 2023. The operating profit was 2666.9 kDKK, while net earnings were 2189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.6 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLENA Consulting ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales21.76653.11
Gross profit-4.5020.20630.081 489.103 704.20
EBIT-4.5020.20606.78963.252 666.87
Net earnings-4.8115.64476.20777.882 189.49
Shareholders equity total45.1960.83537.031 204.913 276.61
Balance sheet total (assets)45.1965.39725.001 403.373 699.80
Net debt-43.19-63.39- 413.05- 329.96-2 134.65
Profitability
EBIT-%92.8 %92.9 %
ROA-6.0 %36.5 %154.5 %95.9 %109.6 %
ROE-7.2 %29.5 %159.3 %89.3 %97.7 %
ROI-6.7 %38.1 %204.3 %117.2 %124.8 %
Economic value added (EVA)-8.9613.49471.29779.592 027.53
Solvency
Equity ratio100.0 %93.0 %74.1 %85.9 %88.6 %
Gearing
Relative net indebtedness %-270.4 %-34.5 %
Liquidity
Quick ratio14.33.33.06.5
Current ratio14.33.33.06.5
Cash and cash equivalents43.1963.39413.05329.962 134.65
Capital use efficiency
Trade debtors turnover (days)118.3
Net working capital %279.6 %67.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:109.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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