PLENGE HOLDING ApS — Credit Rating and Financial Key Figures

PLENGE HOLDING ApS (CVR number: 25127374K) is a company from RUDERSDAL. The company reported a net sales of 900.8 mDKK in 2017, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was poor at -8.1 % (EBIT: -72.6 mDKK), while net earnings were 38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLENGE HOLDING ApS's liquidity measured by quick ratio was 51 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.