Plint Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 32666280
Nyhavn 43 A, 1051 København K
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Credit rating

Company information

Official name
Plint Danmark ApS
Personnel
87 persons
Established
2010
Company form
Private limited company
Industry

About Plint Danmark ApS

Plint Danmark ApS (CVR number: 32666280) is a company from KØBENHAVN. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 1277.4 kDKK, while net earnings were 941.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Plint Danmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 855.298 516.329 214.1511 218.9820 865.99
EBIT- 980.17582.92651.09702.071 277.39
Net earnings- 792.75387.31486.43532.20941.14
Shareholders equity total1 041.44755.311 241.741 773.942 715.08
Balance sheet total (assets)4 720.294 135.893 738.744 166.6822 323.90
Net debt1 177.23625.40326.21196.42- 221.16
Profitability
EBIT-%
ROA-24.3 %13.2 %16.7 %17.8 %9.6 %
ROE-54.0 %43.1 %48.7 %35.3 %41.9 %
ROI-42.8 %29.3 %36.5 %36.0 %54.5 %
Economic value added (EVA)- 841.91408.53488.10507.06904.53
Solvency
Equity ratio24.4 %23.8 %44.8 %55.4 %12.2 %
Gearing121.8 %120.9 %55.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.71.71.0
Current ratio1.00.81.01.01.0
Cash and cash equivalents91.40287.99363.68221.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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