Pletski & Fandus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pletski & Fandus ApS
Pletski & Fandus ApS (CVR number: 39697564) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 4828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pletski & Fandus ApS's liquidity measured by quick ratio was 23.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | 2.50 | -25.96 | -11.20 | -10.00 |
EBIT | -15.00 | 2.50 | -25.96 | -11.20 | -10.00 |
Net earnings | 1 973.63 | 1 595.54 | 40 009.77 | 3 596.46 | 4 828.63 |
Shareholders equity total | 2 267.15 | 3 862.69 | 43 872.46 | 47 174.43 | 51 703.06 |
Balance sheet total (assets) | 2 409.41 | 4 217.84 | 68 521.58 | 48 101.87 | 53 121.36 |
Net debt | 125.29 | 341.28 | -29 134.39 | -30 863.64 | -32 025.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.0 % | 48.4 % | 111.0 % | 7.8 % | 12.3 % |
ROE | 154.1 % | 52.1 % | 167.6 % | 7.9 % | 9.8 % |
ROI | 82.5 % | 48.6 % | 111.0 % | 7.9 % | 12.5 % |
Economic value added (EVA) | -29.71 | - 111.32 | - 220.02 | 488.55 | - 827.44 |
Solvency | |||||
Equity ratio | 94.1 % | 91.6 % | 64.0 % | 98.1 % | 97.3 % |
Gearing | 5.6 % | 8.9 % | 56.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 2.2 | 33.7 | 23.5 |
Current ratio | 0.1 | 0.0 | 2.2 | 33.7 | 23.5 |
Cash and cash equivalents | 1.98 | 1.38 | 53 771.01 | 30 863.64 | 32 113.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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