PLYO Lab ApS — Credit Rating and Financial Key Figures

CVR number: 36900806
Trommesalen 5, 1614 København V
hi@plyolab.com
tel: 28831010
plyolab.com

Credit rating

Company information

Official name
PLYO Lab ApS
Established
2015
Company form
Private limited company
Industry

About PLYO Lab ApS

PLYO Lab ApS (CVR number: 36900806) is a company from KØBENHAVN. The company recorded a gross profit of 1062.9 kDKK in 2021. The operating profit was 496 kDKK, while net earnings were 370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLYO Lab ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit370.17170.94606.34555.051 062.91
EBIT1.1936.05160.70120.31496.00
Net earnings0.6427.57123.6482.07370.52
Shareholders equity total-2.2525.32148.96231.03601.56
Balance sheet total (assets)23.82132.01314.58341.131 005.71
Net debt-23.82-66.33- 265.71- 140.72- 553.57
Profitability
EBIT-%
ROA3.5 %45.6 %72.0 %36.7 %75.0 %
ROE2.1 %112.2 %141.9 %43.2 %89.0 %
ROI172.1 %154.7 %57.4 %115.8 %
Economic value added (EVA)3.2829.09127.2199.67381.12
Solvency
Equity ratio-8.6 %19.2 %47.4 %67.7 %59.8 %
Gearing65.5 %11.4 %9.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.93.02.5
Current ratio0.91.21.93.02.5
Cash and cash equivalents23.8282.91282.67163.19571.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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