Plagborg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plagborg Invest ApS
Plagborg Invest ApS (CVR number: 41925183) is a company from HERNING. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Plagborg Invest ApS's liquidity measured by quick ratio was 3.1 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.15 | -6.32 | -8.67 | -8.69 |
| EBIT | -6.15 | -6.32 | -8.67 | -8.69 |
| Net earnings | -6.23 | 422.84 | 683.08 | 276.56 |
| Shareholders equity total | 33.27 | 456.11 | 1 139.20 | 1 415.75 |
| Balance sheet total (assets) | 508.27 | 1 052.16 | 2 330.36 | 2 694.37 |
| Net debt | -38.27 | - 582.16 | -1 460.36 | -1 817.37 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.2 % | 69.7 % | 51.9 % | 14.2 % |
| ROE | -18.7 % | 172.8 % | 85.6 % | 21.6 % |
| ROI | -1.2 % | 70.2 % | 52.1 % | 14.2 % |
| Economic value added (EVA) | -6.15 | -30.20 | -59.36 | - 123.58 |
| Solvency | ||||
| Equity ratio | 6.5 % | 43.3 % | 48.9 % | 52.5 % |
| Gearing | 1412.6 % | 103.0 % | 76.4 % | 61.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 2.2 | 2.7 | 3.1 |
| Current ratio | 1.1 | 2.2 | 2.7 | 3.1 |
| Cash and cash equivalents | 508.27 | 1 052.16 | 2 330.36 | 2 694.37 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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