PluginsDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PluginsDK ApS
PluginsDK ApS (CVR number: 36708816) is a company from ALBERTSLUND. The company recorded a gross profit of -65.3 kDKK in 2023. The operating profit was -64.8 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PluginsDK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.76 | 217.41 | 131.45 | 575.15 | -65.31 |
EBIT | - 132.27 | 82.53 | - 191.37 | 582.21 | -64.83 |
Net earnings | - 145.72 | 196.16 | - 148.87 | 444.35 | -52.14 |
Shareholders equity total | - 734.43 | 238.37 | 89.50 | 533.85 | -8.30 |
Balance sheet total (assets) | 226.61 | 409.87 | 274.48 | 685.83 | 78.19 |
Net debt | 782.17 | - 213.62 | -8.58 | -86.12 | 78.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | 12.0 % | -55.8 % | 121.3 % | -16.8 % |
ROE | -93.4 % | 84.4 % | -90.8 % | 142.6 % | -17.0 % |
ROI | -19.5 % | 14.7 % | -112.3 % | 183.2 % | -21.1 % |
Economic value added (EVA) | - 102.69 | 100.74 | - 150.01 | 449.71 | -73.61 |
Solvency | |||||
Equity ratio | -76.4 % | 58.2 % | 32.6 % | 77.8 % | -9.6 % |
Gearing | -120.7 % | 13.6 % | -976.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.3 | 1.4 | 4.4 | 0.6 |
Current ratio | 0.2 | 2.3 | 1.4 | 4.4 | 0.6 |
Cash and cash equivalents | 104.21 | 213.62 | 20.79 | 86.12 | 2.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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