Pless Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 35811222
Lundeparken 3, 4130 Viby Sjælland
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Company information

Official name
Pless Holding DK ApS
Established
2014
Company form
Private limited company
Industry

About Pless Holding DK ApS

Pless Holding DK ApS (CVR number: 35811222) is a company from ROSKILDE. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 2549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pless Holding DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.26-45.34-26.12-2.25-33.60
EBIT-6.26-45.34-26.12-2.25-33.60
Net earnings4 223.198 975.69-2 137.94-1 717.932 549.09
Shareholders equity total5 326.9214 302.6112 164.6710 446.7412 995.83
Balance sheet total (assets)6 088.0117 100.8813 556.8311 894.4614 546.14
Net debt-5.761 822.57468.951 295.141 218.82
Profitability
EBIT-%
ROA115.7 %77.6 %-13.8 %-12.8 %19.7 %
ROE131.3 %91.5 %-16.2 %-15.2 %21.7 %
ROI132.3 %83.9 %-14.8 %-13.3 %20.0 %
Economic value added (EVA)-61.72- 299.87- 835.96- 637.21- 616.75
Solvency
Equity ratio87.5 %83.6 %89.7 %87.8 %89.3 %
Gearing12.8 %3.9 %12.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.20.80.6
Current ratio0.70.60.20.80.6
Cash and cash equivalents5.764.833.753.000.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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