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Pemo Plant ApS — Credit Rating and Financial Key Figures

CVR number: 44288001
Højbjergvej 2, Gummerup 5620 Glamsbjerg
Free credit report Annual report

Company information

Official name
Pemo Plant ApS
Personnel
21 persons
Established
2023
Domicile
Gummerup
Company form
Private limited company
Industry

About Pemo Plant ApS

Pemo Plant ApS (CVR number: 44288001) is a company from ASSENS. The company recorded a gross profit of 9053.8 kDKK in 2025. The operating profit was 1501.3 kDKK, while net earnings were 738.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Pemo Plant ApS's liquidity measured by quick ratio was 0.3 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
2024
2025
Volume
Net sales
Gross profit10 489.839 053.82
EBIT2 959.131 501.29
Net earnings2 291.89738.71
Shareholders equity total2 331.893 070.59
Balance sheet total (assets)8 909.0413 092.82
Net debt-3.604 267.53
Profitability
EBIT-%
ROA33.5 %13.6 %
ROE98.3 %27.3 %
ROI100.3 %26.6 %
Economic value added (EVA)2 306.52939.00
Solvency
Equity ratio26.2 %23.5 %
Gearing142.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio1.61.4
Cash and cash equivalents3.6094.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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