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PlessPedersen Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PlessPedersen Entreprise ApS
PlessPedersen Entreprise ApS (CVR number: 42101370) is a company from GULDBORGSUND. The company recorded a gross profit of 18.6 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. PlessPedersen Entreprise ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 948.57 | 1 959.19 | - 372.00 | 154.09 | 18.65 |
| EBIT | 501.55 | 75.93 | - 477.00 | 159.20 | -6.77 |
| Net earnings | 389.48 | 50.60 | - 374.00 | 124.42 | -4.03 |
| Shareholders equity total | 429.48 | 480.07 | 105.00 | 229.08 | 225.05 |
| Balance sheet total (assets) | 808.69 | 787.07 | 421.00 | 595.29 | 583.14 |
| Net debt | - 554.95 | - 369.93 | 92.00 | 58.84 | 17.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.0 % | 9.5 % | -79.0 % | 33.3 % | 0.5 % |
| ROE | 90.7 % | 11.1 % | -127.8 % | 74.5 % | -1.8 % |
| ROI | 116.8 % | 16.7 % | -135.7 % | 57.3 % | 0.8 % |
| Economic value added (EVA) | 391.22 | 32.63 | - 395.79 | 113.06 | -23.77 |
| Solvency | |||||
| Equity ratio | 53.1 % | 61.0 % | 24.9 % | 55.2 % | 53.7 % |
| Gearing | 112.4 % | 60.6 % | 67.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.9 | 1.1 | 3.1 | 2.9 |
| Current ratio | 1.9 | 1.9 | 1.1 | 1.6 | 1.6 |
| Cash and cash equivalents | 554.95 | 369.93 | 26.00 | 80.00 | 133.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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