Plaza Resident Services Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plaza Resident Services Danmark ApS
Plaza Resident Services Danmark ApS (CVR number: 40124721) is a company from GENTOFTE. The company recorded a gross profit of -82.9 kDKK in 2023. The operating profit was -82.9 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plaza Resident Services Danmark ApS's liquidity measured by quick ratio was 1.6 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 | -5.00 | -74.72 | 490.26 | 2 705.30 | -82.94 |
EBIT | -5.00 | -74.72 | 490.26 | 2 705.30 | -82.94 |
Net earnings | -3.88 | -79.49 | 388.53 | 2 079.92 | 5.72 |
Shareholders equity total | 46.12 | -33.37 | 355.16 | 2 435.08 | 2 440.80 |
Balance sheet total (assets) | 51.12 | 75.27 | 1 311.91 | 5 379.29 | 6 321.96 |
Net debt | -3.34 | 19.48 | - 933.38 | - 497.68 | 1 304.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -93.6 % | 69.0 % | 82.0 % | 1.9 % |
ROE | -8.4 % | -131.0 % | 180.5 % | 149.1 % | 0.2 % |
ROI | -7.6 % | -105.8 % | 81.9 % | 98.1 % | 2.1 % |
Economic value added (EVA) | -5.00 | -76.87 | 406.32 | 2 154.98 | - 102.89 |
Solvency | |||||
Equity ratio | 90.2 % | -30.7 % | 27.1 % | 45.3 % | 38.6 % |
Gearing | -254.0 % | 88.4 % | 48.4 % | 156.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 0.8 | 2.5 | 2.6 | 1.6 |
Current ratio | 10.2 | 0.8 | 2.5 | 2.6 | 1.6 |
Cash and cash equivalents | 3.34 | 65.27 | 1 247.43 | 1 676.06 | 2 524.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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