Plinnemann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -16.41 | 987.46 |
Shareholders equity total | 11.83 | 7.20 | -4.53 | -20.95 | 116.51 |
Balance sheet total (assets) | 56.75 | 43.51 | 33.29 | 32.18 | 156.03 |
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 ratio | 20.8 % | 16.6 % | -12.0 % | -39.4 % | 74.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.2 | 0.1 | 3.3 |
Current ratio | 0.7 | 0.5 | 0.2 | 0.1 | 3.3 |
Cash and cash equivalents | 31.75 | 18.51 | 8.29 | 7.18 | 131.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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