Plaine Solution ApS — Credit Rating and Financial Key Figures

CVR number: 41046260
Smyrnavej 2, 2300 København S
Luca@plaine.io
tel: 53386846
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Company information

Official name
Plaine Solution ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Plaine Solution ApS

Plaine Solution ApS (CVR number: 41046260) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 201.2 % compared to the previous year. The operating profit percentage was at 50.4 % (EBIT: 0 mDKK), while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plaine Solution ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.6080.11
Gross profit-63.59-80.4451.4422.8979.27
EBIT-67.59- 122.7417.89-31.9640.35
Net earnings-52.72-95.7917.84-40.0429.74
Shareholders equity total-10.22- 120.87- 103.03- 131.44- 101.70
Balance sheet total (assets)74.52103.67102.5872.4470.35
Net debt83.61145.20129.52154.3988.48
Profitability
EBIT-%-120.2 %50.4 %
ROA-79.8 %-79.4 %8.3 %-15.6 %21.5 %
ROE-70.7 %-107.5 %17.3 %-45.8 %41.7 %
ROI-79.8 %-90.1 %9.8 %-18.2 %24.3 %
Economic value added (EVA)-52.72-99.4814.52-42.6528.86
Solvency
Equity ratio-12.1 %-53.8 %-50.1 %-64.5 %-59.1 %
Gearing-829.3 %-155.4 %-170.7 %-133.6 %-143.6 %
Relative net indebtedness %686.8 %130.3 %
Liquidity
Quick ratio1.92.6231.03.6
Current ratio1.92.6231.03.6
Cash and cash equivalents1.1342.6646.3521.2057.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %207.5 %52.0 %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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