The Plasma ApS

CVR number: 43358294
Store Strandstræde 21, 1255 København K

Credit rating

Company information

Official name
The Plasma ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About The Plasma ApS

The Plasma ApS (CVR number: 43358294) is a company from KØBENHAVN. The company recorded a gross profit of 678.4 kDKK in 2023. The operating profit was 678.4 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.9 %, which can be considered excellent and Return on Equity (ROE) was 178.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. The Plasma ApS's liquidity measured by quick ratio was 3.7 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
20222023
Volume
Net sales
Gross profit-8.79678.39
EBIT-8.79678.39
Net earnings-7.69528.89
Shareholders equity total32.30561.20
Balance sheet total (assets)37.30765.94
Net debt- 642.28
Profitability
EBIT-%
ROA-23.6 %168.9 %
ROE-23.8 %178.2 %
ROI-27.2 %225.4 %
Economic value added (EVA)-7.69527.50
Solvency
Equity ratio86.6 %73.3 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.7
Current ratio7.53.7
Cash and cash equivalents650.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:168.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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