Plug Power Idomlund Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43965875
Oslo Plads 2, 2100 København Ø

Company information

Official name
Plug Power Idomlund Denmark ApS
Established
2023
Company form
Private limited company
Industry

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 -1748.6 kDKK in 2024. The operating profit was -3248.6 kDKK, while net earnings were -4956.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2 842.26-1 748.62
EBIT-2 842.26-3 248.62
Net earnings-3 826.46-4 956.34
Shareholders equity total-3 786.46-2 742.80
Balance sheet total (assets)31 178.1732 092.18
Net debt32 255.3730 036.41
Profitability
EBIT-%
ROA-8.1 %-9.7 %
ROE-12.3 %-15.7 %
ROI-8.2 %-9.8 %
Economic value added (EVA)-2 842.26-4 786.10
Solvency
Equity ratio-10.8 %-7.9 %
Gearing-908.1 %-1265.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.4
Current ratio0.51.4
Cash and cash equivalents2 127.684 670.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.