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PlessPedersen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42101370
Majbøllevej 40, 4862 Guldborg
tanja@plesspedersen.dk
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Company information

Official name
PlessPedersen Entreprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 948.571 959.19- 372.00154.0918.65
EBIT501.5575.93- 477.00159.20-6.77
Net earnings389.4850.60- 374.00124.42-4.03
Shareholders equity total429.48480.07105.00229.08225.05
Balance sheet total (assets)808.69787.07421.00595.29583.14
Net debt- 554.95- 369.9392.0058.8417.11
Profitability
EBIT-%
ROA62.0 %9.5 %-79.0 %33.3 %0.5 %
ROE90.7 %11.1 %-127.8 %74.5 %-1.8 %
ROI116.8 %16.7 %-135.7 %57.3 %0.8 %
Economic value added (EVA)391.2232.63- 395.79113.06-23.77
Solvency
Equity ratio53.1 %61.0 %24.9 %55.2 %53.7 %
Gearing112.4 %60.6 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.13.12.9
Current ratio1.91.91.11.61.6
Cash and cash equivalents554.95369.9326.0080.00133.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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