PLOUG ApS — Credit Rating and Financial Key Figures

CVR number: 26522056
Vegavej 41, 8270 Højbjerg
tel: 86114984

Company information

Official name
PLOUG ApS
Established
2002
Company form
Private limited company
Industry

About PLOUG ApS

PLOUG ApS (CVR number: 26522056) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2019. The operating profit was -15.4 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor but Return on Equity (ROE) was 173.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLOUG ApS's liquidity measured by quick ratio was 5.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-28.02-22.77-19.49-15.36
EBIT-29.75-22.77-19.49-15.36
Net earnings-35.0238.01-19.6948.56
Shareholders equity total- 144.5212.99-6.7041.86
Balance sheet total (assets)8.1213.6514.1652.16
Net debt146.00-9.657.19-8.29
Profitability
EBIT-%
ROA-19.5 %-27.4 %-113.0 %-42.1 %
ROE-431.1 %360.0 %-145.0 %173.4 %
ROI-19.5 %-27.4 %-115.0 %-49.2 %
Economic value added (EVA)-29.75-8.57-19.37-9.89
Solvency
Equity ratio-94.7 %95.1 %-32.1 %80.3 %
Gearing-105.6 %2.8 %-307.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.120.60.75.1
Current ratio0.120.60.75.1
Cash and cash equivalents6.6410.0213.378.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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