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Proplant.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41211385
Højvangen 6, 8800 Viborg
info@proplant.dk
tel: 93942121
https://proplant.dk
Free credit report Annual report

Credit rating

Company information

Official name
Proplant.dk ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Proplant.dk ApS

Proplant.dk ApS (CVR number: 41211385) is a company from VIBORG. The company recorded a gross profit of 2031 kDKK in 2025. The operating profit was 220.7 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Proplant.dk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit600.441 118.921 363.371 638.432 031.05
EBIT-10.90183.8919.01290.42220.72
Net earnings9.21139.905.39215.27155.83
Shareholders equity total100.44240.33245.73461.00616.83
Balance sheet total (assets)1 020.221 623.641 424.481 728.203 061.34
Net debt-65.14- 526.91- 456.63- 789.68-1 077.44
Profitability
EBIT-%
ROA1.1 %14.0 %1.4 %18.7 %9.2 %
ROE9.6 %82.1 %2.2 %60.9 %28.9 %
ROI6.9 %53.5 %4.2 %47.6 %27.4 %
Economic value added (EVA)-16.97133.35-11.92200.62133.47
Solvency
Equity ratio18.7 %30.2 %34.8 %41.1 %28.3 %
Gearing89.6 %107.4 %106.0 %57.6 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.41.3
Current ratio1.01.31.41.61.4
Cash and cash equivalents155.13784.95717.031 055.181 344.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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