PLEC ApS — Credit Rating and Financial Key Figures

CVR number: 10017866
Toftevej 15 B, 3450 Allerød

Company information

Official name
PLEC ApS
Established
2000
Company form
Private limited company
Industry

About PLEC ApS

PLEC ApS (CVR number: 10017866) is a company from ALLERØD. The company recorded a gross profit of 354.1 kDKK in 2023. The operating profit was 55 kDKK, while net earnings were -334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLEC ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit865.66773.79800.75623.39354.09
EBIT726.12634.26539.82362.4655.04
Net earnings1 667.23434.101 115.19-1 403.44- 333.95
Shareholders equity total3 244.633 678.724 793.913 390.473 056.52
Balance sheet total (assets)19 582.0319 730.2720 503.5916 144.2314 913.98
Net debt4 932.274 643.893 504.455 044.945 128.90
Profitability
EBIT-%
ROA13.1 %5.0 %10.4 %2.6 %1.6 %
ROE69.2 %12.5 %26.3 %-34.3 %-10.4 %
ROI13.3 %5.0 %10.5 %2.6 %1.6 %
Economic value added (EVA)618.95764.29685.99603.96179.42
Solvency
Equity ratio16.6 %18.6 %23.4 %21.0 %20.5 %
Gearing461.0 %406.6 %309.8 %361.9 %372.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.60.6
Current ratio0.70.80.80.60.6
Cash and cash equivalents10 025.6410 313.4211 347.667 225.846 259.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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