Plotworks ApS — Credit Rating and Financial Key Figures

CVR number: 34475504
Carl Jacobsens Vej 16, 2500 Valby
hello@plotworks.dk
tel: 25582909
www.plotworks.dk

Company information

Official name
Plotworks ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About Plotworks ApS

Plotworks ApS (CVR number: 34475504) is a company from KØBENHAVN. The company recorded a gross profit of 4790 kDKK in 2024. The operating profit was 244.3 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 23.4 %, 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. Plotworks ApS's liquidity measured by quick ratio was 1.1 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 profit2 062.703 719.854 426.913 750.394 789.99
EBIT503.08696.74390.72- 360.14244.27
Net earnings381.89524.17269.73- 305.16135.56
Shareholders equity total647.60796.78816.51511.36646.92
Balance sheet total (assets)1 588.702 346.892 497.451 797.652 135.28
Net debt- 469.43- 782.55-34.00116.34199.83
Profitability
EBIT-%
ROA40.0 %35.4 %16.2 %-16.8 %12.5 %
ROE83.6 %72.6 %33.4 %-46.0 %23.4 %
ROI105.6 %92.5 %47.2 %-48.6 %31.4 %
Economic value added (EVA)374.56498.35248.39- 329.61134.16
Solvency
Equity ratio41.9 %35.6 %33.9 %28.4 %31.5 %
Gearing2.5 %0.0 %29.9 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.21.1
Current ratio1.41.31.31.21.1
Cash and cash equivalents469.43802.3234.3236.6650.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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