PLEIN OUEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLEIN OUEST A/S
PLEIN OUEST A/S (CVR number: 27528597) is a company from KØBENHAVN. The company recorded a gross profit of 1472.7 kEUR in 2023. The operating profit was -2277.3 kEUR, while net earnings were -1946.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. PLEIN OUEST A/S's liquidity measured by quick ratio was 2.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 343.00 | 1 129.00 | 1 225.00 | 1 210.00 | 1 472.75 |
EBIT | 2 023.00 | 1 079.00 | 1 455.00 | 1 060.00 | -2 277.25 |
Net earnings | 1 427.00 | 719.00 | 1 013.00 | 632.00 | -1 946.11 |
Shareholders equity total | 17 040.00 | 17 759.00 | 18 772.00 | 19 404.00 | 17 457.72 |
Balance sheet total (assets) | 29 575.00 | 29 722.00 | 30 152.00 | 30 147.00 | 26 511.32 |
Net debt | 7 760.00 | 6 623.00 | 5 494.00 | 4 529.00 | 2 882.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 3.6 % | 4.9 % | 3.5 % | -8.0 % |
ROE | 8.7 % | 4.1 % | 5.5 % | 3.3 % | -10.6 % |
ROI | 7.0 % | 3.7 % | 4.9 % | 3.5 % | -8.1 % |
Economic value added (EVA) | 107.52 | - 665.01 | - 390.73 | - 769.93 | -3 180.29 |
Solvency | |||||
Equity ratio | 57.6 % | 59.8 % | 62.3 % | 64.4 % | 66.1 % |
Gearing | 66.3 % | 58.6 % | 50.7 % | 43.6 % | 41.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.7 | 3.6 | 3.2 | 2.9 |
Current ratio | 4.0 | 3.7 | 3.6 | 3.2 | 2.8 |
Cash and cash equivalents | 3 541.00 | 3 790.00 | 4 023.00 | 3 936.00 | 4 440.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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