Plagborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41925183
Knudmoseparken 120, Lind 7400 Herning

Credit rating

Company information

Official name
Plagborg Invest ApS
Established
2020
Domicile
Lind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-6.23422.84683.08276.56
Shareholders equity total33.27456.111 139.201 415.75
Balance sheet total (assets)508.271 052.162 330.362 694.37
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 ratio6.5 %43.3 %48.9 %52.5 %
Gearing1412.6 %103.0 %76.4 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.22.73.1
Current ratio1.12.22.73.1
Cash and cash equivalents508.271 052.162 330.362 694.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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