PLIBONIGO ApS — Credit Rating and Financial Key Figures

CVR number: 35894888
Apollovej 19, 2720 Vanløse
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Credit rating

Company information

Official name
PLIBONIGO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PLIBONIGO ApS

PLIBONIGO ApS (CVR number: 35894888) is a company from KØBENHAVN. The company recorded a gross profit of 1038.6 kDKK in 2024. The operating profit was 383.3 kDKK, while net earnings were 524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLIBONIGO ApS's liquidity measured by quick ratio was 28.7 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 profit1 475.631 452.501 391.131 371.091 038.60
EBIT731.27918.40684.90727.08383.26
Net earnings4 847.26230.12622.86509.38524.38
Shareholders equity total6 264.44280.12672.86782.241 306.62
Balance sheet total (assets)8 009.24398.42970.221 002.801 338.90
Net debt-6 083.34-66.50-22.36-14.97-19.85
Profitability
EBIT-%
ROA122.2 %21.8 %117.2 %76.5 %44.8 %
ROE136.0 %7.0 %130.7 %70.0 %50.2 %
ROI129.0 %22.6 %168.3 %103.7 %50.2 %
Economic value added (EVA)480.35524.06520.15540.07343.95
Solvency
Equity ratio78.2 %70.3 %69.4 %78.0 %97.6 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.41.12.428.7
Current ratio4.63.41.12.428.7
Cash and cash equivalents7 666.5966.5022.3614.9719.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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