Mads Plet Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 35848894
Falkoner Alle 1, 2000 Frederiksberg
tel: 61405620

Credit rating

Company information

Official name
Mads Plet Ventures ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit431.00219.005.21-15.54-6.97
EBIT50.00-2.003.96-15.54-6.97
Net earnings39.00-4.003.50-12.13-5.37
Shareholders equity total71.0037.0040.0627.9422.57
Balance sheet total (assets)213.00159.0044.7848.9942.57
Net debt- 145.00-31.29-2.583.21
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)42.494.3310.09-11.89-4.67
Solvency
Equity ratio23.3 %89.5 %57.0 %53.0 %
Gearing71.6 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.61.41.1
Current ratio1.26.61.41.1
Cash and cash equivalents197.00145.0031.2922.5816.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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