Pleo Holding ApS — Credit Rating and Financial Key Figures

Pleo Holding ApS (CVR number: 39114127) is a company from KØBENHAVN. The company recorded a gross profit of -658 kDKK in 2023. The operating profit was -658 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pleo Holding 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.