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PLOUGMANN VINGTOFT A/S — Credit Rating and Financial Key Figures

CVR number: 18609703
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
PLOUGMANN VINGTOFT A/S
Personnel
54 persons
Established
1995
Company form
Limited company
Industry

About PLOUGMANN VINGTOFT A/S

PLOUGMANN VINGTOFT A/S (CVR number: 18609703) is a company from GENTOFTE. The company recorded a gross profit of 47.9 mDKK in 2025. The operating profit was 2999.4 kDKK, while net earnings were 2381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLOUGMANN VINGTOFT A/S's liquidity measured by quick ratio was 1.9 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 sales115 416.00108 173.00
Gross profit115 416.0050 920.7047 462.9448 718.7147 924.47
EBIT8 890.006 353.791 532.574 095.652 999.44
Net earnings6 769.004 742.361 159.363 066.302 381.06
Shareholders equity total20 324.0015 941.1311 973.0111 884.8310 264.92
Balance sheet total (assets)43 574.0035 053.3131 993.5031 767.5127 426.64
Net debt-9 626.91-7 971.08-6 079.09-2 970.07
Profitability
EBIT-%7.7 %5.9 %
ROA20.1 %16.2 %5.2 %13.3 %11.0 %
ROE36.2 %26.2 %8.3 %25.7 %21.5 %
ROI20.1 %17.3 %8.2 %35.6 %29.5 %
Economic value added (EVA)8 030.673 903.86- 117.152 568.721 740.92
Solvency
Equity ratio100.0 %45.5 %37.4 %37.4 %37.4 %
Gearing
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio6.91.91.91.9
Current ratio6.91.91.91.9
Cash and cash equivalents9 626.917 971.086 079.092 970.07
Capital use efficiency
Trade debtors turnover (days)59.0
Net working capital %25.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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