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Plaine Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plaine Solution ApS
Plaine Solution ApS (CVR number: 41046260) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 174.4 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.4 %. 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 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 26.60 | 80.11 | 219.82 | ||
| Gross profit | -80.44 | 51.44 | 22.89 | 79.27 | 196.71 |
| EBIT | - 122.74 | 17.89 | -31.96 | 40.35 | -0.21 |
| Net earnings | -95.79 | 17.84 | -40.04 | 29.74 | -0.64 |
| Shareholders equity total | - 120.87 | - 103.03 | - 131.44 | - 101.70 | - 102.34 |
| Balance sheet total (assets) | 103.67 | 102.58 | 72.44 | 70.35 | 33.32 |
| Net debt | 145.20 | 129.52 | 154.39 | 88.48 | 15.81 |
| Profitability | |||||
| EBIT-% | -120.2 % | 50.4 % | -0.1 % | ||
| ROA | -79.4 % | 8.3 % | -15.6 % | 21.5 % | -0.1 % |
| ROE | -107.5 % | 17.3 % | -45.8 % | 41.7 % | -1.2 % |
| ROI | -90.1 % | 9.8 % | -18.2 % | 24.3 % | -0.2 % |
| Economic value added (EVA) | -99.48 | 14.52 | -42.65 | 28.86 | -2.95 |
| Solvency | |||||
| Equity ratio | -53.8 % | -50.1 % | -64.5 % | -59.1 % | -75.4 % |
| Gearing | -155.4 % | -170.7 % | -133.6 % | -143.6 % | -30.3 % |
| Relative net indebtedness % | 686.8 % | 130.3 % | 54.8 % | ||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.6 | 231.0 | 3.6 | 2.1 |
| Current ratio | 1.9 | 2.6 | 231.0 | 3.6 | 2.1 |
| Cash and cash equivalents | 42.66 | 46.35 | 21.20 | 57.60 | 15.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 207.5 % | 52.0 % | 8.1 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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