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PLENA Consulting ApS — Credit Rating and Financial Key Figures

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

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 2222.3 kDKK in 2025. The operating profit was 1321.5 kDKK, while net earnings were 1022.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales653.11
Gross profit630.081 489.103 704.202 028.702 222.29
EBIT606.78963.252 666.871 172.771 321.45
Net earnings476.20777.882 189.49982.911 022.23
Shareholders equity total537.031 204.913 276.614 159.511 981.74
Balance sheet total (assets)725.001 403.373 699.804 425.472 310.76
Net debt- 413.05- 329.96-2 134.65-3 697.83-1 900.18
Profitability
EBIT-%92.9 %
ROA154.5 %95.9 %109.6 %33.3 %39.2 %
ROE159.3 %89.3 %97.7 %26.4 %33.3 %
ROI204.3 %117.2 %124.8 %36.4 %43.0 %
Economic value added (EVA)471.29779.592 027.53688.15823.55
Solvency
Equity ratio74.1 %85.9 %88.6 %94.0 %85.8 %
Gearing
Relative net indebtedness %-34.5 %
Liquidity
Quick ratio3.33.06.514.76.3
Current ratio3.33.06.514.76.3
Cash and cash equivalents413.05329.962 134.653 697.831 900.18
Capital use efficiency
Trade debtors turnover (days)118.3
Net working capital %67.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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