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Plesner Pagh ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Plesner Pagh ApS
Established
2015
Company form
Private limited company
Industry

About Plesner Pagh ApS

Plesner Pagh ApS (CVR number: 36911182) is a company from HORSENS. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 249.5 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-27.83-29.16-29.44-27.63-22.51
EBIT-27.83-29.16-29.44-27.63-22.51
Net earnings262.14- 367.20201.82277.00135.84
Shareholders equity total3 572.043 090.443 174.463 329.463 330.30
Balance sheet total (assets)3 633.993 106.173 187.863 358.463 343.70
Net debt-3 605.59-2 951.97-3 101.40-3 358.46-3 339.00
Profitability
EBIT-%
ROA9.5 %1.6 %8.9 %10.9 %5.2 %
ROE7.5 %-11.0 %6.4 %8.5 %4.1 %
ROI9.7 %1.6 %8.9 %10.9 %5.2 %
Economic value added (EVA)- 193.85- 201.56- 176.70- 181.04- 184.86
Solvency
Equity ratio98.3 %99.5 %99.6 %99.1 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.3195.9236.0115.8249.5
Current ratio58.3195.9236.0115.8249.5
Cash and cash equivalents3 608.992 951.973 101.403 358.463 339.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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