Pleje112 ApS — Credit Rating and Financial Key Figures

CVR number: 38621556
Mannehøj 115, 6600 Vejen
cegelykke@gmail.com
tel: 22824266
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Company information

Official name
Pleje112 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Pleje112 ApS

Pleje112 ApS (CVR number: 38621556) is a company from VEJEN. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pleje112 ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 178.39985.10-16.98-0.42-1.14
EBIT- 206.10707.15-75.71-0.42-1.14
Net earnings- 182.46493.79-21.8431.5410.50
Shareholders equity total408.90789.69653.45567.19455.69
Balance sheet total (assets)1 679.66890.15752.92570.95550.29
Net debt-1 147.98- 580.32- 664.63- 570.95- 454.51
Profitability
EBIT-%
ROA-11.3 %57.8 %-2.6 %5.9 %6.3 %
ROE-32.9 %82.4 %-3.0 %5.2 %2.1 %
ROI-28.6 %107.6 %-3.0 %6.4 %6.3 %
Economic value added (EVA)- 198.74545.18- 115.39-33.21-29.39
Solvency
Equity ratio24.3 %88.7 %86.8 %99.3 %82.8 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.568.47.65.8
Current ratio1.568.47.65.8
Cash and cash equivalents1 147.98580.32664.63570.95545.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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