Plead ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plead ApS
Plead ApS (CVR number: 37635987) is a company from KØGE. The company recorded a gross profit of 157.3 kDKK in 2024. The operating profit was -194.4 kDKK, while net earnings were -198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Plead ApS's liquidity measured by quick ratio was 2.9 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 | 325.67 | 287.50 | 378.17 | 1 043.38 | 157.28 |
EBIT | - 215.99 | -97.78 | -78.97 | 455.90 | - 194.43 |
Net earnings | - 198.59 | - 131.03 | -87.08 | 446.90 | - 198.25 |
Shareholders equity total | 416.41 | 285.39 | 198.31 | 645.21 | 446.96 |
Balance sheet total (assets) | 714.21 | 533.94 | 459.76 | 1 037.25 | 673.08 |
Net debt | - 456.93 | -90.00 | - 132.15 | - 537.82 | - 389.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.2 % | -15.7 % | -15.9 % | 60.9 % | -22.5 % |
ROE | -38.5 % | -37.3 % | -36.0 % | 106.0 % | -36.3 % |
ROI | -34.9 % | -21.6 % | -21.8 % | 81.4 % | -28.0 % |
Economic value added (EVA) | - 228.36 | - 146.40 | -98.46 | 439.03 | - 233.89 |
Solvency | |||||
Equity ratio | 58.3 % | 53.4 % | 43.1 % | 62.2 % | 66.4 % |
Gearing | 24.7 % | 35.9 % | 69.3 % | 21.7 % | 31.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 1.7 | 2.6 | 2.9 |
Current ratio | 2.3 | 2.1 | 1.7 | 2.6 | 2.9 |
Cash and cash equivalents | 559.99 | 192.37 | 269.56 | 677.75 | 531.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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