Plata ApS — Credit Rating and Financial Key Figures

CVR number: 40486607
Applebys Plads 7, 1411 København K
tel: 81147065

Company information

Official name
Plata ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total725.671 251.584 704.885 267.91112.65
Balance sheet total (assets)725.671 756.235 589.106 200.46189.52
Net debt- 557.81- 279.10- 841.8395.34-46.43
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- 305.07-1 663.83110.83
Solvency
Equity ratio100.0 %71.3 %84.2 %85.0 %59.4 %
Gearing2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.35.02.72.5
Current ratio1.35.02.72.5
Cash and cash equivalents557.81279.10951.6714.6546.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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