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
4 persons
Established
2019
Company form
Private limited company
Industry

About Plenty Components ApS

Plenty Components ApS (CVR number: 40532102) is a company from IKAST-BRANDE. The company recorded a gross profit of 1909.8 kDKK in 2024. The operating profit was 330.4 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 5.4 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 profit2 053.432 815.992 033.352 077.501 909.76
EBIT125.73403.48- 464.09837.32330.42
Net earnings70.99292.89- 475.26754.18261.38
Shareholders equity total3 726.894 019.781 844.512 598.692 613.14
Balance sheet total (assets)4 675.165 074.102 715.313 079.653 160.78
Net debt-2 394.79-2 372.66- 534.56-1 058.78-1 022.31
Profitability
EBIT-%
ROA2.8 %8.3 %-11.9 %29.0 %10.7 %
ROE1.9 %7.6 %-16.2 %33.9 %10.0 %
ROI3.4 %10.5 %-15.8 %37.8 %12.8 %
Economic value added (EVA)-84.74127.33- 666.23659.09126.85
Solvency
Equity ratio79.7 %79.2 %67.9 %84.4 %82.7 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.52.66.35.4
Current ratio4.94.83.16.55.8
Cash and cash equivalents2 394.792 375.64534.561 059.931 023.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.