Plot A/S — Credit Rating and Financial Key Figures

CVR number: 39186462
Center Boulevard 5, 2300 København S

Credit rating

Company information

Official name
Plot A/S
Personnel
12 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Plot A/S

Plot A/S (CVR number: 39186462) is a company from KØBENHAVN. The company recorded a gross profit of 2556.1 kDKK in 2023. The operating profit was 251 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plot A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 509.461 176.311 143.361 268.022 556.15
EBIT-1 330.86134.1079.43-45.37251.04
Net earnings-1 084.0657.1122.34-55.98136.68
Shareholders equity total399.32456.43478.77422.79559.47
Balance sheet total (assets)2 360.901 834.881 747.382 017.021 992.03
Net debt- 406.75- 216.36- 316.23- 331.29- 805.16
Profitability
EBIT-%
ROA-55.4 %6.4 %4.4 %-2.4 %12.9 %
ROE-115.2 %13.3 %4.8 %-12.4 %27.8 %
ROI-107.1 %17.9 %9.8 %-5.5 %34.0 %
Economic value added (EVA)-1 085.12156.4099.97-2.37201.06
Solvency
Equity ratio16.9 %24.9 %27.4 %21.0 %29.6 %
Gearing0.1 %6.3 %15.3 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.51.0
Current ratio0.50.40.40.50.9
Cash and cash equivalents407.00245.10389.34427.10805.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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