Plenty Components ApS — Credit Rating and Financial Key Figures

CVR number: 40532102
Navervej 6 C, 7430 Ikast

Credit rating

Company information

Official name
Plenty Components ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Plenty Components ApS

Plenty Components ApS (CVR number: 40532102) is a company from IKAST-BRANDE. The company recorded a gross profit of 2077.5 kDKK in 2023. The operating profit was 837.3 kDKK, while net earnings were 754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plenty Components ApS's liquidity measured by quick ratio was 6.3 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 profit2 084.102 053.432 815.992 033.352 077.50
EBIT590.37125.73403.48- 464.09837.32
Net earnings461.6470.99292.89- 475.26754.18
Shareholders equity total3 655.903 726.894 019.781 844.512 598.69
Balance sheet total (assets)4 189.644 675.165 074.102 715.313 079.65
Net debt-2 990.76-2 394.79-2 372.66- 534.56-1 058.78
Profitability
EBIT-%
ROA14.2 %2.8 %8.3 %-11.9 %29.0 %
ROE12.6 %1.9 %7.6 %-16.2 %33.9 %
ROI16.3 %3.4 %10.5 %-15.8 %37.8 %
Economic value added (EVA)460.9663.48247.67- 546.71685.96
Solvency
Equity ratio87.3 %79.7 %79.2 %67.9 %84.4 %
Gearing-0.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.54.52.66.3
Current ratio7.84.94.83.16.5
Cash and cash equivalents2 970.242 394.792 375.64534.561 059.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-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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