PLADS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLADS ApS
PLADS ApS (CVR number: 41637153) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -81.5 % compared to the previous year. The operating profit percentage was poor at -77.2 % (EBIT: -0.2 mDKK), while net earnings were -131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -117.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLADS ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 964.90 | 1 673.90 | 1 172.29 | 216.95 |
Gross profit | 1 647.07 | 1 366.65 | 717.08 | 137.73 |
EBIT | 123.25 | 71.40 | 3.07 | - 167.51 |
Net earnings | 85.70 | 53.01 | 1.05 | - 131.83 |
Shareholders equity total | 125.70 | 177.67 | 178.05 | 46.22 |
Balance sheet total (assets) | 378.80 | 1 063.72 | 463.00 | 83.72 |
Net debt | - 234.04 | - 227.00 | - 293.13 | -38.66 |
Profitability | ||||
EBIT-% | 6.3 % | 4.3 % | 0.3 % | -77.2 % |
ROA | 32.5 % | 9.9 % | 0.4 % | -61.3 % |
ROE | 68.2 % | 34.9 % | 0.6 % | -117.6 % |
ROI | 98.0 % | 47.1 % | 1.7 % | -146.2 % |
Economic value added (EVA) | 95.60 | 49.22 | -5.86 | - 139.69 |
Solvency | ||||
Equity ratio | 33.2 % | 33.4 % | 49.1 % | 55.2 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | 0.2 % | 39.4 % | -0.7 % | -2.7 % |
Liquidity | ||||
Quick ratio | 1.5 | 2.9 | 2.5 | 2.6 |
Current ratio | 1.5 | 1.2 | 1.6 | 2.6 |
Cash and cash equivalents | 234.14 | 227.00 | 293.13 | 38.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 16.3 | 171.1 | 51.2 | |
Net working capital % | 5.5 % | 8.5 % | 15.2 % | 23.5 % |
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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