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PLENGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25127374
Vedbæk Strandvej 341, 2950 Vedbæk

Company information

Official name
PLENGE HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PLENGE HOLDING ApS

PLENGE HOLDING ApS (CVR number: 25127374) is a company from RUDERSDAL. The company recorded a gross profit of -257.1 kDKK in 2025. The operating profit was -957.1 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 31.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 294.00- 219.003 217.52- 862.48- 257.09
EBIT- 294.00- 219.003 217.52- 862.48- 957.09
Net earnings21 440.0012 333.007 470.567 773.9824 791.74
Shareholders equity total361 642.00371 875.00404 049.02411 823.00436 479.74
Balance sheet total (assets)367 035.00377 462.00407 027.57418 632.59449 076.30
Net debt- 120 050.00-95 240.00- 104 041.01- 122 334.69- 153 251.28
Profitability
EBIT-%
ROA7.6 %6.7 %2.1 %3.1 %7.6 %
ROE6.1 %3.4 %1.9 %1.9 %5.8 %
ROI7.7 %6.8 %2.1 %3.1 %7.7 %
Economic value added (EVA)-17 364.94-18 399.80-15 487.24-21 137.01-21 571.01
Solvency
Equity ratio98.5 %98.5 %99.3 %98.4 %97.2 %
Gearing0.0 %0.1 %0.7 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.229.137.048.631.6
Current ratio33.229.137.048.631.6
Cash and cash equivalents120 215.0095 599.00106 844.00124 974.75155 217.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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