PLMedia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLMedia ApS
PLMedia ApS (CVR number: 38388754) is a company from GLADSAXE. The company recorded a gross profit of 565.8 kDKK in 2024. The operating profit was -166.9 kDKK, while net earnings were -135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLMedia ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 371.52 | ||||
Gross profit | 731.46 | 347.58 | 1 176.99 | 702.13 | 565.83 |
EBIT | 182.56 | - 202.99 | 384.21 | 4.57 | - 166.93 |
Net earnings | 130.34 | - 167.45 | 283.44 | 2.48 | - 135.76 |
Shareholders equity total | 180.34 | - 117.45 | 165.99 | 168.47 | -67.28 |
Balance sheet total (assets) | 1 005.34 | 472.59 | 833.82 | 511.10 | 234.96 |
Net debt | - 302.88 | 0.03 | - 520.04 | - 366.69 | -47.43 |
Profitability | |||||
EBIT-% | 13.3 % | ||||
ROA | 19.9 % | -25.4 % | 54.0 % | 0.8 % | -40.9 % |
ROE | 54.2 % | -51.3 % | 88.8 % | 1.5 % | -67.3 % |
ROI | 30.0 % | -38.1 % | 92.7 % | 1.6 % | -108.1 % |
Economic value added (EVA) | 104.64 | - 199.92 | 271.11 | -18.78 | - 147.96 |
Solvency | |||||
Equity ratio | 17.9 % | -19.9 % | 19.9 % | 33.0 % | -22.3 % |
Gearing | 273.7 % | -332.6 % | 164.0 % | 42.9 % | -99.9 % |
Relative net indebtedness % | 2.1 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 2.1 | 1.5 | 0.8 |
Current ratio | 1.2 | 0.8 | 2.1 | 1.5 | 0.8 |
Cash and cash equivalents | 796.48 | 390.66 | 792.35 | 439.00 | 114.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.8 | ||||
Net working capital % | 12.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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