PLET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLET HOLDING ApS
PLET HOLDING ApS (CVR number: 34206171) is a company from THISTED. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLET HOLDING ApS's liquidity measured by quick ratio was 4.6 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 | -6.63 | -7.51 | -6.74 | -6.88 | -7.11 |
EBIT | -6.63 | -7.51 | -6.74 | -6.88 | -7.11 |
Net earnings | 77.06 | -2.22 | -55.01 | 17.31 | 48.96 |
Shareholders equity total | 576.80 | 463.97 | 408.97 | 426.27 | 357.43 |
Balance sheet total (assets) | 581.80 | 468.97 | 413.97 | 433.82 | 458.08 |
Net debt | - 581.80 | - 468.97 | - 413.97 | - 433.82 | - 458.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 0.1 % | -1.5 % | 4.1 % | 11.0 % |
ROE | 13.0 % | -0.4 % | -12.6 % | 4.1 % | 12.5 % |
ROI | 13.6 % | 0.1 % | -1.5 % | 4.1 % | 12.5 % |
Economic value added (EVA) | -3.95 | -7.26 | -6.49 | -6.62 | -6.73 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 98.8 % | 98.3 % | 78.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.4 | 93.8 | 82.8 | 57.5 | 4.6 |
Current ratio | 116.4 | 93.8 | 82.8 | 57.5 | 4.6 |
Cash and cash equivalents | 581.80 | 468.97 | 413.97 | 433.82 | 458.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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