Plai IVS — Credit Rating and Financial Key Figures

CVR number: 37799440
Nytorv 18, 9000 Aalborg
contact@goplai.com
tel: 22195796
https://goplai.com
Free credit report

Company information

Official name
Plai IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Plai IVS

Plai IVS (CVR number: 37799440) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2018, demonstrating a growth of 721.1 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 0.1 mDKK), while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.1 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Plai IVS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales80.06657.43
Gross profit-28.97196.32
EBIT-28.97118.58
Net earnings23.5493.15
Shareholders equity total22.4967.65
Balance sheet total (assets)-24.1097.25
Net debt55.35-97.25
Profitability
EBIT-%-36.2 %18.0 %
ROA120.2 %162.1 %
ROE104.7 %103.3 %
ROI128.8 %262.5 %
Economic value added (EVA)-39.4589.13
Solvency
Equity ratio32.6 %69.6 %
Gearing
Relative net indebtedness %67.1 %-10.3 %
Liquidity
Quick ratio15.03.3
Current ratio15.03.3
Cash and cash equivalents-55.3597.25
Capital use efficiency
Trade debtors turnover (days)142.5
Net working capital %-28.1 %10.3 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:162.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.