PLAIN SIMPLE ApS — Credit Rating and Financial Key Figures

CVR number: 33595646
Rhodesiavej 28, 2770 Kastrup
jonas@plainsimple.dk
tel: 61653746
plainsimple.dk

Credit rating

Company information

Official name
PLAIN SIMPLE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon741200

About PLAIN SIMPLE ApS

PLAIN SIMPLE ApS (CVR number: 33595646) is a company from TÅRNBY. The company recorded a gross profit of 661.1 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAIN SIMPLE ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit535.611 795.79963.101 301.00661.05
EBIT151.11826.2533.47253.37- 140.29
Net earnings103.64616.12-33.73255.34-31.02
Shareholders equity total421.13980.75889.821 086.27994.25
Balance sheet total (assets)633.661 348.011 147.651 258.021 061.59
Net debt- 111.31- 605.33- 348.30- 426.06- 535.61
Profitability
EBIT-%
ROA26.2 %83.4 %2.7 %21.2 %-3.4 %
ROE26.1 %87.9 %-3.6 %25.8 %-3.0 %
ROI36.2 %108.2 %3.3 %24.6 %-3.8 %
Economic value added (EVA)102.75627.637.51284.07- 143.52
Solvency
Equity ratio66.5 %72.8 %77.5 %86.3 %93.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.13.94.69.0
Current ratio0.93.13.94.69.0
Cash and cash equivalents111.31605.68348.64426.06535.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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