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 mDKK in 2023. The operating profit percentage was poor at -120.2 % (EBIT: -0 mDKK), while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.5 %. 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 231 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 26.60 | |||
Gross profit | -63.59 | -80.44 | 51.44 | 22.89 |
EBIT | -67.59 | - 122.74 | 17.89 | -31.96 |
Net earnings | -52.72 | -95.79 | 17.84 | -40.04 |
Shareholders equity total | -10.22 | - 120.87 | - 103.03 | - 131.44 |
Balance sheet total (assets) | 74.52 | 103.67 | 102.58 | 72.44 |
Net debt | 83.61 | 145.20 | 129.52 | 154.39 |
Profitability | ||||
EBIT-% | -120.2 % | |||
ROA | -79.8 % | -79.4 % | 8.3 % | -15.6 % |
ROE | -70.7 % | -107.5 % | 17.3 % | -45.8 % |
ROI | -79.8 % | -90.1 % | 9.8 % | -18.2 % |
Economic value added (EVA) | -52.72 | -95.16 | 26.11 | -31.48 |
Solvency | ||||
Equity ratio | -12.1 % | -53.8 % | -50.1 % | -64.5 % |
Gearing | -829.3 % | -155.4 % | -170.7 % | -133.6 % |
Relative net indebtedness % | 686.8 % | |||
Liquidity | ||||
Quick ratio | 1.9 | 2.6 | 231.0 | |
Current ratio | 1.9 | 2.6 | 231.0 | |
Cash and cash equivalents | 1.13 | 42.66 | 46.35 | 21.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 207.5 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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