PLASS DATA SOFTWARE A/S

CVR number: 15922702
Ahlgade 17 A, 4300 Holbæk
salg@plass.dk
tel: 59455025
www.plass.dk

Company information

Official name
PLASS DATA SOFTWARE A/S
Personnel
20 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PLASS DATA SOFTWARE A/S

PLASS DATA SOFTWARE A/S (CVR number: 15922702) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLASS DATA SOFTWARE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit17 983.0016 675.00
EBIT7 075.00418.03
Net earnings4 616.00-2 153.24
Shareholders equity total32 446.0029 582.07
Balance sheet total (assets)73 766.0074 200.72
Net debt23 449.0026 854.22
Profitability
EBIT-%
ROA9.2 %0.5 %
ROE14.2 %-6.9 %
ROI10.0 %0.6 %
Economic value added (EVA)5 490.90-1 429.39-1 275.23
Solvency
Equity ratio44.0 %39.9 %
Gearing72.3 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents9.008.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

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