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Plexar ApS — Credit Rating and Financial Key Figures

CVR number: 44973987
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Plexar ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About Plexar ApS

Plexar ApS (CVR number: 44973987) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was -3690.5 kDKK, while net earnings were -2841.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Plexar 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
2025
Volume
Net sales
Gross profit11 134.02
EBIT-3 690.51
Net earnings-2 841.88
Shareholders equity total27 158.12
Balance sheet total (assets)36 909.75
Net debt-5 533.44
Profitability
EBIT-%
ROA-9.8 %
ROE-10.5 %
ROI-12.7 %
Economic value added (EVA)-2 886.17
Solvency
Equity ratio73.6 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents6 896.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.80%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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