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

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

Official name
Pleo Financial Services A/S
Personnel
20 persons
Established
2017
Company form
Limited company
Industry

About Pleo Financial Services A/S

Pleo Financial Services A/S (CVR number: 39155435) is a company from KØBENHAVN. The company reported a net sales of 533.6 mDKK in 2025, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 43.4 % (EBIT: 231.7 mDKK), while net earnings were 198.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales481 175.00533 647.00
Gross profit79 081.00196 218.00213 812.00280 319.00258 965.00
EBIT73 858.00162 878.00185 677.00244 783.00231 724.00
Net earnings59 215.00125 299.00144 804.00190 778.00198 753.00
Shareholders equity total122 513.00247 812.00392 616.00426 508.00626 107.00
Balance sheet total (assets)747 789.001 166 722.001 714 884.001 890 736.001 985 362.00
Net debt-1 619 263.00-1 494 650.00
Profitability
EBIT-%50.9 %43.4 %
ROA13.5 %17.0 %12.9 %15.0 %14.1 %
ROE63.7 %67.7 %45.2 %46.6 %37.8 %
ROI13.5 %17.0 %12.9 %25.0 %50.3 %
Economic value added (EVA)70 677.28156 721.72173 224.45161 280.65151 686.91
Solvency
Equity ratio100.0 %100.0 %100.0 %22.6 %31.5 %
Gearing3.9 %3.2 %
Relative net indebtedness %-35.7 %-29.1 %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents1 635 772.001 514 751.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.6 %117.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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