Pletski & Fandus ApS — Credit Rating and Financial Key Figures

CVR number: 39697564
Søbrinken 4, 2840 Holte

Company information

Official name
Pletski & Fandus ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.002.50-25.96-11.20-10.00
EBIT-15.002.50-25.96-11.20-10.00
Net earnings1 973.631 595.5440 009.773 596.464 828.63
Shareholders equity total2 267.153 862.6943 872.4647 174.4351 703.06
Balance sheet total (assets)2 409.414 217.8468 521.5848 101.8753 121.36
Net debt125.29341.28-29 134.39-30 863.64-32 025.81
Profitability
EBIT-%
ROA82.0 %48.4 %111.0 %7.8 %12.3 %
ROE154.1 %52.1 %167.6 %7.9 %9.8 %
ROI82.5 %48.6 %111.0 %7.9 %12.5 %
Economic value added (EVA)-29.71- 111.32- 220.02488.55- 827.44
Solvency
Equity ratio94.1 %91.6 %64.0 %98.1 %97.3 %
Gearing5.6 %8.9 %56.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.233.723.5
Current ratio0.10.02.233.723.5
Cash and cash equivalents1.981.3853 771.0130 863.6432 113.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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