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 1.2 mDKK in 2023, demonstrating a decline of -30 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 2.5 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 | |
---|---|---|---|
Volume | |||
Net sales | 1 964.90 | 1 673.90 | 1 172.29 |
Gross profit | 1 647.07 | 1 366.65 | 717.08 |
EBIT | 123.25 | 71.40 | 3.07 |
Net earnings | 85.70 | 53.01 | 1.05 |
Shareholders equity total | 125.70 | 177.67 | 178.05 |
Balance sheet total (assets) | 378.80 | 1 063.72 | 463.00 |
Net debt | - 234.04 | - 227.00 | - 293.13 |
Profitability | |||
EBIT-% | 6.3 % | 4.3 % | 0.3 % |
ROA | 32.5 % | 9.9 % | 0.4 % |
ROE | 68.2 % | 34.9 % | 0.6 % |
ROI | 98.0 % | 47.1 % | 1.7 % |
Economic value added (EVA) | 95.60 | 60.99 | 5.55 |
Solvency | |||
Equity ratio | 33.2 % | 33.4 % | 49.1 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | 0.2 % | 39.4 % | -0.7 % |
Liquidity | |||
Quick ratio | 1.5 | 2.9 | 2.5 |
Current ratio | 1.5 | 1.2 | 1.6 |
Cash and cash equivalents | 234.14 | 227.00 | 293.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | 16.3 | 171.1 | 51.2 |
Net working capital % | 5.5 % | 8.5 % | 15.2 % |
Credit risk | |||
Credit rating | B | BB | BB |
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