PLAIN SIMPLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 535.61 | 1 795.79 | 963.10 | 1 301.00 | 661.05 |
EBIT | 151.11 | 826.25 | 33.47 | 253.37 | - 140.29 |
Net earnings | 103.64 | 616.12 | -33.73 | 255.34 | -31.02 |
Shareholders equity total | 421.13 | 980.75 | 889.82 | 1 086.27 | 994.25 |
Balance sheet total (assets) | 633.66 | 1 348.01 | 1 147.65 | 1 258.02 | 1 061.59 |
Net debt | - 111.31 | - 605.33 | - 348.30 | - 426.06 | - 535.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 83.4 % | 2.7 % | 21.2 % | -3.4 % |
ROE | 26.1 % | 87.9 % | -3.6 % | 25.8 % | -3.0 % |
ROI | 36.2 % | 108.2 % | 3.3 % | 24.6 % | -3.8 % |
Economic value added (EVA) | 102.75 | 627.63 | 7.51 | 284.07 | - 143.52 |
Solvency | |||||
Equity ratio | 66.5 % | 72.8 % | 77.5 % | 86.3 % | 93.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.1 | 3.9 | 4.6 | 9.0 |
Current ratio | 0.9 | 3.1 | 3.9 | 4.6 | 9.0 |
Cash and cash equivalents | 111.31 | 605.68 | 348.64 | 426.06 | 535.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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