Mads Plet Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Plet Ventures ApS
Mads Plet Ventures ApS (CVR number: 35848894) is a company from FREDERIKSBERG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads Plet Ventures 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 431.00 | 219.00 | 5.21 | -15.54 | -6.97 |
EBIT | 50.00 | -2.00 | 3.96 | -15.54 | -6.97 |
Net earnings | 39.00 | -4.00 | 3.50 | -12.13 | -5.37 |
Shareholders equity total | 71.00 | 37.00 | 40.06 | 27.94 | 22.57 |
Balance sheet total (assets) | 213.00 | 159.00 | 44.78 | 48.99 | 42.57 |
Net debt | - 145.00 | -31.29 | -2.58 | 3.21 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 3.9 % | -33.1 % | -15.1 % | |
ROE | -7.4 % | 9.1 % | -35.7 % | -21.2 % | |
ROI | -3.7 % | 10.3 % | -35.3 % | -15.2 % | |
Economic value added (EVA) | 42.49 | 4.33 | 10.09 | -11.89 | -4.67 |
Solvency | |||||
Equity ratio | 23.3 % | 89.5 % | 57.0 % | 53.0 % | |
Gearing | 71.6 % | 88.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 6.6 | 1.4 | 1.1 | |
Current ratio | 1.2 | 6.6 | 1.4 | 1.1 | |
Cash and cash equivalents | 197.00 | 145.00 | 31.29 | 22.58 | 16.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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