PlisseArt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 624.95 | 851.73 | 858.28 | 704.96 | 533.69 |
EBIT | -2.49 | 19.00 | 170.10 | 12.50 | - 143.08 |
Net earnings | -5.90 | 9.88 | 129.07 | 7.83 | - 111.89 |
Shareholders equity total | 386.88 | 396.76 | 525.83 | 533.66 | 421.76 |
Balance sheet total (assets) | 720.32 | 712.60 | 810.10 | 954.60 | 679.70 |
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 | -8.45 | 108.90 | -17.74 | - 138.93 |
Solvency | |||||
Equity ratio | 53.7 % | 55.7 % | 64.9 % | 55.9 % | 62.1 % |
Gearing | 0.1 % | 11.0 % | 1.7 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.4 | 2.9 | 2.3 | 2.6 |
Current ratio | 1.7 | 2.4 | 2.9 | 2.3 | 2.6 |
Cash and cash equivalents | 447.44 | 338.19 | 495.45 | 680.04 | 371.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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