Pleo Holding ApS — Credit Rating and Financial Key Figures

Pleo Holding ApS (CVR number: 39114127K) is a company from KØBENHAVN. The company reported a net sales of 564.6 mDKK in 2023, demonstrating a growth of 50.9 % compared to the previous year. The operating profit percentage was poor at -75.9 % (EBIT: -428.4 mDKK), while net earnings were -391.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Pleo Holding ApS's liquidity measured by quick ratio was 2 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.