Pless Music ApS — Credit Rating and Financial Key Figures

CVR number: 42734470
Hasseløvej 11 A, Hasselø 4873 Væggerløse

Credit rating

Company information

Official name
Pless Music ApS
Established
2021
Domicile
Hasselø
Company form
Private limited company
Industry
  • Expand more icon902010

About Pless Music ApS

Pless Music ApS (CVR number: 42734470) is a company from GULDBORGSUND. The company recorded a gross profit of 304.5 kDKK in 2024. The operating profit was 304.5 kDKK, while net earnings were 257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pless Music ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
2024
Volume
Net sales
Gross profit775.41435.65304.49
EBIT775.41435.65304.49
Net earnings598.45339.04257.21
Shareholders equity total638.45977.491 234.69
Balance sheet total (assets)1 097.331 302.681 607.51
Net debt-1 097.33-1 087.39-1 265.92
Profitability
EBIT-%
ROA70.7 %36.6 %23.0 %
ROE93.7 %42.0 %23.3 %
ROI121.5 %49.1 %25.2 %
Economic value added (EVA)603.55362.41251.10
Solvency
Equity ratio67.4 %75.0 %76.8 %
Gearing17.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.04.3
Current ratio2.44.04.3
Cash and cash equivalents1 097.331 257.801 536.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-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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