PLAZA ANTIBES ApS — Credit Rating and Financial Key Figures

CVR number: 30733606
Gothersgade 14, 1123 København K

Company information

Official name
PLAZA ANTIBES ApS
Established
2007
Company form
Private limited company
Industry

About PLAZA ANTIBES ApS

PLAZA ANTIBES ApS (CVR number: 30733606) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -94.2 % compared to the previous year. The operating profit percentage was poor at -4238.3 % (EBIT: -0.1 mDKK), while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAZA ANTIBES ApS's liquidity measured by quick ratio was 14.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales42.2533.3941.1657.853.35
Gross profit-40.04-27.36-21.05- 780.50- 141.86
EBIT- 113.18- 100.50-94.19- 780.50- 141.86
Net earnings- 124.83- 131.54- 118.51- 700.17- 149.56
Shareholders equity total2 098.422 216.882 098.371 398.20498.64
Balance sheet total (assets)4 121.184 228.374 009.261 398.36535.50
Net debt1 940.851 772.641 817.87-1 093.88- 231.01
Profitability
EBIT-%-267.9 %-301.0 %-228.8 %-1349.2 %-4238.3 %
ROA-2.7 %-2.4 %-2.3 %-28.9 %-14.6 %
ROE-5.8 %-6.1 %-5.5 %-40.0 %-15.8 %
ROI-2.7 %-2.4 %-2.3 %-28.9 %-14.9 %
Economic value added (EVA)- 176.96- 161.64- 164.01- 705.29-31.40
Solvency
Equity ratio50.9 %52.4 %52.3 %100.0 %93.1 %
Gearing96.1 %90.7 %91.1 %
Relative net indebtedness %4610.0 %5309.2 %4417.0 %-1890.7 %-5800.8 %
Liquidity
Quick ratio30.11 757.48 578.914.5
Current ratio30.11 757.48 578.914.5
Cash and cash equivalents74.99238.8692.881 093.88231.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %476.3 %1163.6 %588.9 %2417.0 %14898.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.