PLIMSOLLER ApS — Credit Rating and Financial Key Figures

CVR number: 34587701
Frederiksborgvej 40 A, 4000 Roskilde

Company information

Official name
PLIMSOLLER ApS
Established
2012
Company form
Private limited company
Industry

About PLIMSOLLER ApS

PLIMSOLLER ApS (CVR number: 34587701) is a company from ROSKILDE. The company recorded a gross profit of 49.4 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were 1850.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLIMSOLLER ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.17-9.1236.9756.4549.43
EBIT44.55-29.74-1 236.4045.6338.61
Net earnings347.752 332.54479.14573.201 850.35
Shareholders equity total6 706.818 928.759 107.899 566.6910 617.04
Balance sheet total (assets)6 845.579 655.079 762.249 729.3711 081.43
Net debt- 209.32- 169.84- 324.79- 131.91- 174.56
Profitability
EBIT-%
ROA5.5 %28.2 %6.1 %9.5 %18.7 %
ROE5.3 %29.8 %5.3 %6.1 %18.3 %
ROI5.6 %29.8 %6.6 %9.9 %19.3 %
Economic value added (EVA)- 246.81- 305.45-1 515.88- 281.87- 385.45
Solvency
Equity ratio98.0 %92.5 %93.3 %98.3 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.23.821.68.2
Current ratio2.81.23.821.68.2
Cash and cash equivalents209.32169.84324.79131.91174.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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