PlisseArt ApS — Credit Rating and Financial Key Figures

CVR number: 39637073
Tværager 93, 2670 Greve
Free credit report Annual report

Company information

Official name
PlisseArt ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About PlisseArt ApS

PlisseArt ApS (CVR number: 39637073) is a company from GREVE. The company recorded a gross profit of 533.7 kDKK in 2024. The operating profit was -143.1 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PlisseArt ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit624.95851.73858.28704.96533.69
EBIT-2.4919.00170.1012.50- 143.08
Net earnings-5.909.88129.077.83- 111.89
Shareholders equity total386.88396.76525.83533.66421.76
Balance sheet total (assets)720.32712.60810.10954.60679.70
Net debt- 447.17- 294.64- 486.70- 671.25- 371.82
Profitability
EBIT-%
ROA-0.4 %2.7 %22.3 %1.4 %-17.5 %
ROE-1.5 %2.5 %28.0 %1.5 %-23.4 %
ROI-0.6 %4.4 %34.5 %2.3 %-29.7 %
Economic value added (EVA)-23.22-8.45108.90-17.74- 138.93
Solvency
Equity ratio53.7 %55.7 %64.9 %55.9 %62.1 %
Gearing0.1 %11.0 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.92.32.6
Current ratio1.72.42.92.32.6
Cash and cash equivalents447.44338.19495.45680.04371.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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