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 991.2 kDKK in 2023. The operating profit was -155.2 kDKK, while net earnings were -5471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit455.44378.28553.911 745.60991.24
EBIT254.89-22.5012.591 173.33- 155.19
Net earnings228.489 555.53841.691 121.63-5 471.74
Shareholders equity total6 938.4716 383.4017 225.0916 346.7210 599.98
Balance sheet total (assets)8 040.7917 097.4517 876.1117 056.6011 175.33
Net debt-7 010.63-1 715.98-1 764.99- 635.15- 734.13
Profitability
EBIT-%
ROA3.7 %76.2 %6.0 %9.5 %-38.1 %
ROE3.3 %81.9 %5.0 %6.7 %-40.6 %
ROI4.3 %79.7 %6.0 %9.7 %-39.9 %
Economic value added (EVA)220.80-17.27- 727.22115.70- 900.06
Solvency
Equity ratio86.3 %95.8 %96.4 %95.8 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.3135.99.21.11.6
Current ratio7.3135.99.21.11.6
Cash and cash equivalents7 010.631 715.981 764.99635.15734.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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