Plænebaren ApS — Credit Rating and Financial Key Figures

CVR number: 44150026
Dyrehavsbakken 44 A, 2930 Klampenborg

Credit rating

Company information

Official name
Plænebaren ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon563020

About Plænebaren ApS

Plænebaren ApS (CVR number: 44150026) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1050.7 kDKK in 2024. The operating profit was 360.5 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plænebaren ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit737.201 050.74
EBIT- 103.10360.54
Net earnings-90.91291.64
Shareholders equity total665.97957.61
Balance sheet total (assets)1 738.872 076.14
Net debt244.80- 137.19
Profitability
EBIT-%
ROA-5.9 %18.9 %
ROE-13.7 %35.9 %
ROI-9.2 %29.0 %
Economic value added (EVA)-83.66327.44
Solvency
Equity ratio38.3 %46.1 %
Gearing46.8 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents66.91459.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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