Plejen for dig ApS — Credit Rating and Financial Key Figures

CVR number: 45064484
Danmarksgade 16, 7430 Ikast
info@plejenfordig.dk
tel: 88710606
www.plejenfordig.dk

Credit rating

Company information

Official name
Plejen for dig ApS
Personnel
21 persons
Established
2024
Company form
Private limited company
Industry

About Plejen for dig ApS

Plejen for dig ApS (CVR number: 45064484) is a company from IKAST-BRANDE. The company recorded a gross profit of 2029.5 kDKK in 2024. The operating profit was 780.6 kDKK, while net earnings were 609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Plejen for dig ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit2 029.50
EBIT780.57
Net earnings608.99
Shareholders equity total653.99
Balance sheet total (assets)1 650.84
Net debt- 717.51
Profitability
EBIT-%
ROA47.3 %
ROE93.1 %
ROI98.8 %
Economic value added (EVA)608.56
Solvency
Equity ratio39.6 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents853.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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