PLYTIX.COM ApS — Credit Rating and Financial Key Figures

CVR number: 35858180
Gammeldam 39, 6430 Nordborg
morten@plytix.com
tel: 53636316
www.plytix.com

Credit rating

Company information

Official name
PLYTIX.COM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 162.168 956.9713 782.708 860.375 870.52
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 total7 142.772 612.1714 282.5213 561.329 246.09
Balance sheet total (assets)22 181.4938 757.0935 094.8728 054.6313 765.13
Net debt-8 382.885 986.241 843.90-5 879.68-4 047.70
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 ratio39.9 %7.9 %49.0 %48.6 %67.4 %
Gearing43.4 %855.1 %62.7 %71.2 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.364.51.71.95.5
Current ratio2.54.41.01.85.4
Cash and cash equivalents11 486.2916 351.427 118.3115 533.305 966.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.