PLACE2BOOK ApS — Credit Rating and Financial Key Figures

CVR number: 28888880
Nørrelundvej 5, 2730 Herlev
gep@place2book.com
tel: 70232550
www.place2book.com

Credit rating

Company information

Official name
PLACE2BOOK ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About PLACE2BOOK ApS

PLACE2BOOK ApS (CVR number: 28888880) is a company from HERLEV. The company recorded a gross profit of 1573.1 kDKK in 2023. The operating profit was 505.3 kDKK, while net earnings were 563 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. PLACE2BOOK ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 290.65936.741 442.691 721.151 573.06
EBIT277.20-70.95250.16531.20505.34
Net earnings219.69-25.33232.55301.29563.01
Shareholders equity total1 515.361 490.031 722.582 023.872 586.87
Balance sheet total (assets)18 530.5511 177.3013 519.0915 582.2618 853.13
Net debt-9 062.29-3 832.38-5 951.13-8 472.50-12 079.15
Profitability
EBIT-%
ROA2.0 %-0.1 %2.4 %4.0 %4.2 %
ROE15.6 %-1.7 %14.5 %16.1 %24.4 %
ROI18.1 %-0.5 %17.5 %27.6 %28.4 %
Economic value added (EVA)454.35438.99417.05623.70812.23
Solvency
Equity ratio50.2 %37.5 %43.2 %49.4 %63.7 %
Gearing53.5 %10.7 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.33.95.36.811.8
Current ratio1.01.01.01.01.1
Cash and cash equivalents9 872.983 992.435 951.138 967.3612 079.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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