Plead ApS — Credit Rating and Financial Key Figures

CVR number: 37635987
Ved Engen 2 C, 4600 Køge
peter@plead.dk
tel: 23246628
www.plead.dk
Free credit report Annual report

Company information

Official name
Plead ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit325.67287.50378.171 043.38157.28
EBIT- 215.99-97.78-78.97455.90- 194.43
Net earnings- 198.59- 131.03-87.08446.90- 198.25
Shareholders equity total416.41285.39198.31645.21446.96
Balance sheet total (assets)714.21533.94459.761 037.25673.08
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- 146.40-98.46439.03- 233.89
Solvency
Equity ratio58.3 %53.4 %43.1 %62.2 %66.4 %
Gearing24.7 %35.9 %69.3 %21.7 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.72.62.9
Current ratio2.32.11.72.62.9
Cash and cash equivalents559.99192.37269.56677.75531.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.