PLESS INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32772153
Grenåvej 30, 8960 Randers SØ

Company information

Official name
PLESS INVEST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PLESS INVEST HOLDING ApS

PLESS INVEST HOLDING ApS (CVR number: 32772153) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLESS INVEST HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.38-10.21- 173.54-8.51
EBIT3.38-10.21- 173.54-8.51
Net earnings1.61-1 167.16-98.99- 121.591.04
Shareholders equity total1 368.98201.82102.83-18.75-17.71
Balance sheet total (assets)1 562.82443.95155.9643.5744.63
Net debt144.58179.99-0.231.2315.75
Profitability
EBIT-%
ROA0.2 %-116.4 %-44.5 %-7.8 %0.1 %
ROE0.1 %-148.6 %-65.0 %-166.1 %2.4 %
ROI0.2 %-117.9 %-51.1 %-16.1 %0.6 %
Economic value added (EVA)-3.69-16.10- 143.68-11.120.94
Solvency
Equity ratio87.6 %45.5 %65.9 %-30.1 %-28.4 %
Gearing14.2 %107.2 %1.4 %-6.6 %-88.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.90.70.7
Current ratio2.11.82.90.70.7
Cash and cash equivalents49.2636.351.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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