PLYSEN DESIGN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PLYSEN DESIGN ApS
Established
2006
Domicile
Guldager
Company form
Private limited company
Industry

About PLYSEN DESIGN ApS

PLYSEN DESIGN ApS (CVR number: 30082141) is a company from ESBJERG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 5.2 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 profit38.9686.7959.0385.90-10.76
EBIT38.9686.7959.0385.09-15.52
Net earnings37.9568.2244.7966.41-14.14
Shareholders equity total152.55220.77151.16217.57113.43
Balance sheet total (assets)180.20253.25280.33254.92140.44
Net debt-30.20- 139.78- 125.50- 235.79- 108.91
Profitability
EBIT-%
ROA24.7 %40.0 %22.1 %31.8 %-7.7 %
ROE28.4 %36.5 %24.1 %36.0 %-8.5 %
ROI29.2 %46.5 %25.9 %37.7 %-9.1 %
Economic value added (EVA)33.2061.0334.5154.58-23.99
Solvency
Equity ratio84.7 %87.2 %53.9 %85.3 %80.8 %
Gearing55.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.82.26.85.2
Current ratio6.57.82.26.85.2
Cash and cash equivalents30.20139.78209.01235.79114.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.75%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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