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Pletski & Fandus ApS — Credit Rating and Financial Key Figures

CVR number: 39697564
Søbrinken 4, 2840 Holte
Free credit report Annual report

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 -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were -164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 13.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.50-25.96-11.20-10.00-13.65
EBIT2.50-25.96-11.20-10.00-13.65
Net earnings1 595.5440 009.773 596.464 828.63- 164.65
Shareholders equity total3 862.6943 872.4647 174.4351 703.0651 200.91
Balance sheet total (assets)4 217.8468 521.5848 101.8753 121.3653 124.33
Net debt341.28-29 134.39-30 863.64-32 025.81-23 437.63
Profitability
EBIT-%
ROA48.4 %111.0 %7.8 %12.3 %0.6 %
ROE52.1 %167.6 %7.9 %9.8 %-0.3 %
ROI48.6 %111.0 %7.9 %12.5 %0.6 %
Economic value added (EVA)- 117.82- 237.30-3 451.43-2 378.34-2 613.00
Solvency
Equity ratio91.6 %64.0 %98.1 %97.3 %96.4 %
Gearing8.9 %56.2 %0.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.233.723.513.3
Current ratio0.02.233.723.513.3
Cash and cash equivalents1.3853 771.0130 863.6432 113.4124 958.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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