PLENGE ApS — Credit Rating and Financial Key Figures

CVR number: 34057621
Stensby Mark 2, 4772 Langebæk

Company information

Official name
PLENGE ApS
Established
2011
Company form
Private limited company
Industry

About PLENGE ApS

PLENGE ApS (CVR number: 34057621) is a company from VORDINGBORG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.6 mDKK), while net earnings were 1680.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLENGE ApS's liquidity measured by quick ratio was 314.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 923.101 662.881 766.601 612.17
Gross profit1 911.22929.961 651.001 752.381 589.38
EBIT1 911.22929.961 651.001 752.381 589.38
Net earnings1 859.34877.811 640.091 742.871 680.85
Shareholders equity total3 055.613 822.824 849.916 278.387 341.43
Balance sheet total (assets)4 127.374 573.494 860.536 289.017 352.05
Net debt1 060.39737.65- 124.17-1 786.04-3 336.91
Profitability
EBIT-%99.4 %99.3 %99.2 %98.6 %
ROA57.0 %43.0 %35.0 %31.4 %24.6 %
ROE85.3 %25.5 %37.8 %31.3 %24.7 %
ROI57.2 %43.1 %35.1 %31.5 %24.7 %
Economic value added (EVA)1 975.62990.391 717.491 851.451 705.49
Solvency
Equity ratio74.0 %83.6 %99.8 %99.8 %99.9 %
Gearing34.7 %19.3 %
Relative net indebtedness %55.7 %-6.8 %-100.5 %-206.3 %
Liquidity
Quick ratio11.7168.1314.1
Current ratio11.7168.1314.1
Cash and cash equivalents124.171 786.043 336.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.7 %6.8 %100.5 %107.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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