Plebo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plebo ApS
Plebo ApS (CVR number: 42822116) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -72.4 kDKK in 2023. The operating profit was -72.4 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.8 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Plebo ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 64.70 | -72.41 |
EBIT | 64.70 | -72.41 |
Net earnings | 48.93 | -56.48 |
Shareholders equity total | 88.93 | 32.45 |
Balance sheet total (assets) | 110.23 | 49.32 |
Net debt | -73.23 | 2.18 |
Profitability | ||
EBIT-% | ||
ROA | 58.7 % | -90.8 % |
ROE | 55.0 % | -93.1 % |
ROI | 72.8 % | -110.8 % |
Economic value added (EVA) | 50.47 | -60.95 |
Solvency | ||
Equity ratio | 80.7 % | 65.8 % |
Gearing | 28.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 2.9 |
Current ratio | 5.2 | 2.9 |
Cash and cash equivalents | 73.23 | 7.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.