Plumeria ApS — Credit Rating and Financial Key Figures

Plumeria ApS (CVR number: 39925915) is a company from AARHUS. The company recorded a gross profit of 97.4 kDKK in 2021. The operating profit was -291.7 kDKK, while net earnings were -296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -115.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plumeria ApS's liquidity measured by quick ratio was 2.7 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.