Plai IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 80.06 | 657.43 | |
| Gross profit | -28.97 | 196.32 | |
| EBIT | -28.97 | 118.58 | |
| Net earnings | 23.54 | 93.15 | |
| Shareholders equity total | 22.49 | 67.65 | |
| Balance sheet total (assets) | -24.10 | 97.25 | |
| Net debt | 55.35 | -97.25 | |
| Profitability | |||
| EBIT-% | -36.2 % | 18.0 % | |
| ROA | 120.2 % | 162.1 % | |
| ROE | 104.7 % | 103.3 % | |
| ROI | 128.8 % | 262.5 % | |
| Economic value added (EVA) | -39.45 | 89.13 | |
| Solvency | |||
| Equity ratio | 32.6 % | 69.6 % | |
| Gearing | |||
| Relative net indebtedness % | 67.1 % | -10.3 % | |
| Liquidity | |||
| Quick ratio | 15.0 | 3.3 | |
| Current ratio | 15.0 | 3.3 | |
| Cash and cash equivalents | -55.35 | 97.25 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 142.5 | ||
| Net working capital % | -28.1 % | 10.3 % | |
| Credit risk | |||
| Credit rating | B | C | B |
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