Plata ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plata ApS
Plata ApS (CVR number: 40486607) is a company from KØBENHAVN. The company recorded a gross profit of -191.9 kDKK in 2023. The operating profit was -207 kDKK, while net earnings were -757.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plata ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.11 | - 176.28 | - 555.54 | - 485.37 | - 191.91 |
EBIT | -32.11 | -1 282.86 | - 561.06 | -3 182.81 | - 207.00 |
Net earnings | -26.21 | - 154.25 | - 316.54 | - 299.47 | - 757.87 |
Shareholders equity total | 725.67 | 1 251.58 | 4 704.88 | 5 267.91 | 112.65 |
Balance sheet total (assets) | 725.67 | 1 756.23 | 5 589.10 | 6 200.46 | 189.52 |
Net debt | - 557.81 | - 279.10 | - 841.83 | 95.34 | -46.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -103.4 % | -15.3 % | -54.0 % | -6.5 % |
ROE | -3.6 % | -15.6 % | -10.6 % | -6.0 % | -28.2 % |
ROI | -4.4 % | -113.0 % | -16.2 % | -55.5 % | -6.6 % |
Economic value added (EVA) | -25.49 | -1 053.59 | - 305.07 | -1 663.83 | 110.83 |
Solvency | |||||
Equity ratio | 100.0 % | 71.3 % | 84.2 % | 85.0 % | 59.4 % |
Gearing | 2.3 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 5.0 | 2.7 | 2.5 | |
Current ratio | 1.3 | 5.0 | 2.7 | 2.5 | |
Cash and cash equivalents | 557.81 | 279.10 | 951.67 | 14.65 | 46.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
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