Plant Operations Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 45249646
Svendborgvej 226, Lindved 5260 Odense S
dan@plantoperations.dk
tel: 27875322
www.plantoperations.dk
Free credit report Annual report

Credit rating

Company information

Official name
Plant Operations Denmark ApS
Personnel
2 persons
Established
2024
Domicile
Lindved
Company form
Private limited company
Industry

About Plant Operations Denmark ApS

Plant Operations Denmark ApS (CVR number: 45249646) is a company from ODENSE. The company recorded a gross profit of 1697.6 kDKK in 2025. The operating profit was 573.6 kDKK, while net earnings were 440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plant Operations Denmark ApS's liquidity measured by quick ratio was 1.9 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
2025
Volume
Net sales
Gross profit1 697.55
EBIT573.58
Net earnings440.59
Shareholders equity total520.59
Balance sheet total (assets)1 127.67
Net debt- 641.88
Profitability
EBIT-%
ROA50.9 %
ROE84.6 %
ROI110.2 %
Economic value added (EVA)444.11
Solvency
Equity ratio46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents641.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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