Plesner Pagh ApS — Credit Rating and Financial Key Figures

CVR number: 36911182
Stensballe Strandvej 18 A, 8700 Horsens
toppagh@gmail.com
tel: 20460932

Credit rating

Company information

Official name
Plesner Pagh ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Plesner Pagh ApS

Plesner Pagh ApS (CVR number: 36911182) is a company from HORSENS. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plesner Pagh ApS's liquidity measured by quick ratio was 115.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.18-27.83-29.16-29.44-27.63
EBIT-26.18-27.83-29.16-29.44-27.63
Net earnings106.92262.14- 367.20201.82277.00
Shareholders equity total3 422.903 572.043 090.443 174.463 329.46
Balance sheet total (assets)3 463.633 633.993 106.173 187.863 358.46
Net debt-3 435.23-3 605.59-2 951.97-3 101.40-3 358.46
Profitability
EBIT-%
ROA4.0 %9.5 %1.6 %8.9 %10.9 %
ROE3.1 %7.5 %-11.0 %6.4 %8.5 %
ROI4.1 %9.7 %1.6 %8.9 %10.9 %
Economic value added (EVA)-17.25-19.64-18.78-27.11-23.94
Solvency
Equity ratio98.8 %98.3 %99.5 %99.6 %99.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.458.3195.9236.0115.8
Current ratio84.458.3195.9236.0115.8
Cash and cash equivalents3 438.633 608.992 951.973 101.403 358.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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