Pleo Financial Services A/S — Credit Rating and Financial Key Figures

CVR number: 39155435
Ravnsborg Tværgade 5 C, 2200 København N

Credit rating

Company information

Official name
Pleo Financial Services A/S
Personnel
23 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Pleo Financial Services A/S

Pleo Financial Services A/S (CVR number: 39155435) is a company from KØBENHAVN. The company recorded a gross profit of 280.3 mDKK in 2024. The operating profit was 244.8 mDKK, while net earnings were 190.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pleo Financial Services A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit213 812.00280 319.00
EBIT25 014.0073 858.00162 878.00185 677.00244 783.00
Net earnings18 436.0059 215.00125 299.00144 804.00190 778.00
Shareholders equity total63 298.00122 513.00247 812.00392 616.00426 508.00
Balance sheet total (assets)344 639.00747 789.001 166 722.001 714 884.001 890 736.00
Net debt-1 437 084.00-1 619 263.00
Profitability
EBIT-%
ROA9.1 %13.5 %17.0 %13.7 %15.0 %
ROE34.1 %63.7 %67.7 %45.2 %46.6 %
ROI12.5 %13.5 %17.0 %25.1 %63.9 %
Economic value added (EVA)32 222.5170 677.28156 721.72123 901.17234 003.71
Solvency
Equity ratio100.0 %100.0 %100.0 %22.9 %22.6 %
Gearing2.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents1 447 225.001 635 772.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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