Plug Power Idomlund Denmark ApS

CVR number: 43965875
Oslo Plads 2, 2100 København Ø

Credit rating

Company information

Official name
Plug Power Idomlund Denmark ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Plug Power Idomlund Denmark ApS

Plug Power Idomlund Denmark ApS (CVR number: 43965875) is a company from KØBENHAVN. The company recorded a gross profit of -2842.3 kDKK in 2023. The operating profit was -2842.3 kDKK, while net earnings were -3826.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plug Power Idomlund Denmark ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-2 842.26
EBIT-2 842.26
Net earnings-3 826.46
Shareholders equity total-3 786.46
Balance sheet total (assets)31 178.17
Net debt32 255.37
Profitability
EBIT-%
ROA-8.1 %
ROE-12.3 %
ROI-8.2 %
Economic value added (EVA)-2 842.26
Solvency
Equity ratio-10.8 %
Gearing-908.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents2 127.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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