PLYSEN DESIGN ApS

CVR number: 30082141
Jacob Sørensens Vej 9, Guldager 6710 Esbjerg V
pp@plysendesign.dk
tel: 25341610

Credit rating

Company information

Official name
PLYSEN DESIGN ApS
Established
2006
Domicile
Guldager
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PLYSEN DESIGN ApS

PLYSEN DESIGN ApS (CVR number: 30082141) is a company from ESBJERG. The company recorded a gross profit of 85.9 kDKK in 2023. The operating profit was 85.1 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLYSEN DESIGN ApS's liquidity measured by quick ratio was 6.8 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
20192020202120222023
Volume
Net sales
Gross profit19.3838.9686.7959.0385.90
EBIT19.3838.9686.7959.0385.09
Net earnings18.6237.9568.2244.7966.41
Shareholders equity total114.61152.55220.77151.16217.57
Balance sheet total (assets)135.85180.20253.25280.33254.92
Net debt- 133.85-30.20- 139.78- 125.50- 235.79
Profitability
EBIT-%
ROA15.8 %24.7 %40.0 %22.1 %31.8 %
ROE17.7 %28.4 %36.5 %24.1 %36.0 %
ROI18.4 %29.2 %46.5 %25.9 %37.7 %
Economic value added (EVA)19.9039.9362.5541.5369.27
Solvency
Equity ratio84.4 %84.7 %87.2 %53.9 %85.3 %
Gearing55.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.57.82.26.8
Current ratio6.46.57.82.26.8
Cash and cash equivalents133.8530.20139.78209.01235.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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