PLYTIX.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLYTIX.COM ApS
PLYTIX.COM ApS (CVR number: 35858180) is a company from SØNDERBORG. The company recorded a gross profit of 5870.5 kDKK in 2024. The operating profit was -1182.4 kDKK, while net earnings were -4315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. PLYTIX.COM ApS's liquidity measured by quick ratio was 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 162.16 | 8 956.97 | 13 782.70 | 8 860.37 | 5 870.52 |
EBIT | -2 148.76 | -6 468.35 | -16 499.25 | - 521.83 | -1 182.38 |
Net earnings | -1 657.26 | -4 530.61 | -13 595.09 | - 721.19 | -4 315.23 |
Shareholders equity total | 7 142.77 | 2 612.17 | 14 282.52 | 13 561.32 | 9 246.09 |
Balance sheet total (assets) | 22 181.49 | 38 757.09 | 35 094.87 | 28 054.63 | 13 765.13 |
Net debt | -8 382.88 | 5 986.24 | 1 843.90 | -5 879.68 | -4 047.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -19.9 % | -40.0 % | 2.5 % | -1.6 % |
ROE | -20.8 % | -92.9 % | -160.9 % | -5.2 % | -37.8 % |
ROI | -15.3 % | -24.1 % | -52.9 % | 3.4 % | -1.9 % |
Economic value added (EVA) | -1 904.85 | -5 076.71 | -13 739.28 | -1 771.36 | -2 156.91 |
Solvency | |||||
Equity ratio | 39.9 % | 7.9 % | 49.0 % | 48.6 % | 67.4 % |
Gearing | 43.4 % | 855.1 % | 62.7 % | 71.2 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 64.5 | 1.7 | 1.9 | 5.5 |
Current ratio | 2.5 | 4.4 | 1.0 | 1.8 | 5.4 |
Cash and cash equivalents | 11 486.29 | 16 351.42 | 7 118.31 | 15 533.30 | 5 966.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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