PLENUM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 24224198
Ellebuen 15, Trørød 2950 Vedbæk
cs@plenuminvest.dk
tel: 24882424
www.plenuminvest.dk

Credit rating

Company information

Official name
PLENUM CONSULTING ApS
Personnel
1 person
Established
1999
Domicile
Trørød
Company form
Private limited company
Industry

About PLENUM CONSULTING ApS

PLENUM CONSULTING ApS (CVR number: 24224198) is a company from RUDERSDAL. The company recorded a gross profit of 374.8 kDKK in 2024. The operating profit was 67.7 kDKK, while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLENUM CONSULTING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit378.28553.911 745.60991.24374.84
EBIT-22.5012.591 173.33- 155.1967.66
Net earnings9 555.53841.691 121.63-5 471.74267.84
Shareholders equity total16 383.4017 225.0916 346.7210 599.9810 585.83
Balance sheet total (assets)17 097.4517 876.1117 056.6011 175.3310 870.41
Net debt-1 715.98-1 764.99- 635.15- 734.13-14.21
Profitability
EBIT-%
ROA76.2 %6.0 %9.5 %-38.1 %7.2 %
ROE81.9 %5.0 %6.7 %-40.6 %2.5 %
ROI79.7 %6.0 %9.7 %-39.9 %7.5 %
Economic value added (EVA)- 369.55- 813.4420.73- 938.25- 492.01
Solvency
Equity ratio95.8 %96.4 %95.8 %94.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.99.21.11.60.8
Current ratio135.99.21.11.60.8
Cash and cash equivalents1 715.981 764.99635.15734.1314.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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