Plexmo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plexmo ApS
Plexmo ApS (CVR number: 35033866) is a company from FREDERIKSBERG. The company recorded a gross profit of 8.7 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plexmo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.15 | 264.00 | 422.69 | 195.07 | 8.69 |
EBIT | -14.15 | 149.69 | -49.69 | - 110.96 | -7.23 |
Net earnings | -15.64 | 147.88 | -90.95 | - 111.78 | -7.20 |
Shareholders equity total | 34.98 | 182.83 | 91.88 | -19.90 | -27.11 |
Balance sheet total (assets) | 34.98 | 267.99 | 267.45 | 70.33 | 67.77 |
Net debt | -33.01 | - 266.03 | - 231.81 | -34.69 | -22.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | 98.8 % | -18.6 % | -62.0 % | -7.8 % |
ROE | -36.5 % | 135.8 % | -66.2 % | -137.8 % | -10.4 % |
ROI | -33.1 % | 137.5 % | -32.0 % | -136.0 % | -17.7 % |
Economic value added (EVA) | -3.51 | 149.59 | -31.10 | - 102.14 | -2.70 |
Solvency | |||||
Equity ratio | 100.0 % | 68.2 % | 34.4 % | -22.1 % | -28.6 % |
Gearing | 38.8 % | -179.0 % | -168.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.5 | 0.8 | 0.7 | |
Current ratio | 3.1 | 1.5 | 0.8 | 0.7 | |
Cash and cash equivalents | 33.01 | 266.03 | 267.45 | 70.33 | 67.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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