plocht ApS — Credit Rating and Financial Key Figures

CVR number: 39446812
Magnoliavej 13, 8260 Viby J
peter.locht@gmail.com

Credit rating

Company information

Official name
plocht ApS
Established
2018
Company form
Private limited company
Industry

About plocht ApS

plocht ApS (CVR number: 39446812) is a company from AARHUS. The company recorded a gross profit of 167.5 kDKK in 2024. The operating profit was 120.3 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. plocht ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales171.46382.53255.00
Gross profit171.46382.53255.001 202.11167.48
EBIT124.59366.07214.821 148.43120.35
Net earnings124.59265.27-47.84895.7893.87
Shareholders equity total697.38981.42933.583 382.743 175.46
Balance sheet total (assets)697.381 420.021 144.503 635.393 175.46
Net debt-25.08-63.02-97.54-56.37
Profitability
EBIT-%72.7 %95.7 %84.2 %
ROA18.0 %37.0 %16.8 %48.1 %3.5 %
ROE18.0 %31.6 %-5.0 %41.5 %2.9 %
ROI18.0 %40.2 %21.9 %53.2 %3.7 %
Economic value added (EVA)90.09245.90163.13848.86-76.11
Solvency
Equity ratio100.0 %69.1 %81.6 %93.1 %100.0 %
Gearing4.8 %
Relative net indebtedness %-14.6 %85.8 %44.5 %
Liquidity
Quick ratio0.30.50.2
Current ratio0.30.50.2
Cash and cash equivalents25.08110.3897.5456.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.6 %-85.8 %-44.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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