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Plenty Components ApS — Credit Rating and Financial Key Figures

CVR number: 40532102
Navervej 6 C, 7430 Ikast
Free credit report Annual report

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 1980.4 kDKK in 2025. The operating profit was 652.2 kDKK, while net earnings were 507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Plenty Components ApS's liquidity measured by quick ratio was 3.9 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 sales
Gross profit2 815.992 033.352 077.501 909.761 980.36
EBIT403.48- 464.09837.32330.42652.24
Net earnings292.89- 475.26754.18261.38507.60
Shareholders equity total4 019.781 844.512 598.692 613.142 970.73
Balance sheet total (assets)5 074.102 715.313 079.653 160.783 910.09
Net debt-2 372.66- 534.56-1 058.78-1 022.31-1 744.83
Profitability
EBIT-%
ROA8.3 %-11.9 %29.0 %10.7 %18.4 %
ROE7.6 %-16.2 %33.9 %10.0 %18.2 %
ROI10.5 %-15.8 %37.8 %12.8 %23.3 %
Economic value added (EVA)127.33- 666.23659.09126.85377.37
Solvency
Equity ratio79.2 %67.9 %84.4 %82.7 %76.0 %
Gearing0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.66.35.43.9
Current ratio4.83.16.55.84.2
Cash and cash equivalents2 375.64534.561 059.931 023.601 749.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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