Plates Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plates Group ApS
Plates Group ApS (CVR number: 40529020) is a company from KØBENHAVN. The company recorded a gross profit of -128.1 kDKK in 2023. The operating profit was -128.1 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plates Group ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 374.00 | - 280.00 | -97.00 | 66.00 | - 128.06 |
EBIT | - 774.00 | - 324.00 | -97.00 | 66.00 | - 128.06 |
Net earnings | - 794.00 | - 933.00 | -1 678.00 | 1 175.00 | 50.57 |
Shareholders equity total | - 753.00 | -1 686.00 | -3 364.00 | -2 190.00 | -2 138.73 |
Balance sheet total (assets) | 1 340.00 | 1 423.00 | 774.00 | 2 315.00 | 2 600.46 |
Net debt | -1 271.00 | - 400.00 | - 266.00 | - 852.00 | -1 114.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.0 % | -33.2 % | -44.2 % | 22.6 % | 2.0 % |
ROE | -59.3 % | -67.5 % | -53.1 % | 32.6 % | 2.1 % |
ROI | -38.4 % | -34.0 % | -104.6 % | 46.4 % | 2.2 % |
Economic value added (EVA) | - 774.00 | - 222.09 | 7.82 | 229.27 | 92.24 |
Solvency | |||||
Equity ratio | -36.0 % | -54.2 % | -40.7 % | -48.6 % | -45.1 % |
Gearing | -0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 31.6 | 0.2 | 6.4 | 4.4 |
Current ratio | 17.0 | 31.6 | 0.2 | 6.4 | 4.4 |
Cash and cash equivalents | 1 275.00 | 400.00 | 266.00 | 852.00 | 1 114.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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