Pleje Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 43595032
Klintevej 269, Elmelunde 4791 Borre
pleje.trafik@outlook.dk
tel: 91936535
Free credit report Annual report

Company information

Official name
Pleje Trafik ApS
Personnel
13 persons
Established
2022
Domicile
Elmelunde
Company form
Private limited company
Industry

About Pleje Trafik ApS

Pleje Trafik ApS (CVR number: 43595032) is a company from VORDINGBORG. The company recorded a gross profit of 1070.8 kDKK in 2024. The operating profit was 165.5 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pleje Trafik 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 profit89.951 070.78
EBIT-55.15165.48
Net earnings-55.15136.45
Shareholders equity total-15.15121.29
Balance sheet total (assets)101.05383.81
Net debt35.88- 236.74
Profitability
EBIT-%
ROA-47.5 %66.2 %
ROE-54.6 %122.7 %
ROI-54.1 %103.4 %
Economic value added (EVA)-55.15132.08
Solvency
Equity ratio-13.0 %31.6 %
Gearing-672.8 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.4
Current ratio0.61.4
Cash and cash equivalents66.05333.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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