Plates Group ApS — Credit Rating and Financial Key Figures

CVR number: 40529020
Strandboulevarden 27, 2100 København Ø

Credit rating

Company information

Official name
Plates Group ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 374.00- 280.00-97.0066.00- 128.06
EBIT- 774.00- 324.00-97.0066.00- 128.06
Net earnings- 794.00- 933.00-1 678.001 175.0050.57
Shareholders equity total- 753.00-1 686.00-3 364.00-2 190.00-2 138.73
Balance sheet total (assets)1 340.001 423.00774.002 315.002 600.46
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- 222.097.82229.2792.24
Solvency
Equity ratio-36.0 %-54.2 %-40.7 %-48.6 %-45.1 %
Gearing-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.031.60.26.44.4
Current ratio17.031.60.26.44.4
Cash and cash equivalents1 275.00400.00266.00852.001 114.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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