Plinnemann ApS — Credit Rating and Financial Key Figures

CVR number: 40184554
Store Kongensgade 96, 1264 København K
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Company information

Official name
Plinnemann ApS
Established
2019
Company form
Private limited company
Industry

About Plinnemann ApS

Plinnemann ApS (CVR number: 40184554) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 987.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 945.3 %, which can be considered excellent and Return on Equity (ROE) was 1328.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Plinnemann ApS's liquidity measured by quick ratio was 3.3 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 profit-16.25-3.95-11.09-15.86-11.37
EBIT-16.25-3.95-11.09-15.86-11.37
Net earnings-16.75-4.63-11.74-16.41987.46
Shareholders equity total11.837.20-4.53-20.95116.51
Balance sheet total (assets)56.7543.5133.2932.18156.03
Net debt-31.75-18.51-8.29-7.18- 131.03
Profitability
EBIT-%
ROA-25.0 %-7.9 %-27.3 %-34.9 %945.3 %
ROE-82.9 %-48.6 %-58.0 %-50.1 %1328.2 %
ROI-80.4 %-41.5 %-307.9 %1697.0 %
Economic value added (EVA)-17.69-4.54-11.45-15.63-10.31
Solvency
Equity ratio20.8 %16.6 %-12.0 %-39.4 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.20.13.3
Current ratio0.70.50.20.13.3
Cash and cash equivalents31.7518.518.297.18131.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:945.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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