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PLYTIX.COM ApS — Credit Rating and Financial Key Figures

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

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 6522 kDKK in 2025. The operating profit was 3625.7 kDKK, while net earnings were 1588.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLYTIX.COM ApS's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 956.9713 782.708 860.375 870.526 521.96
EBIT-6 468.35-16 499.25- 521.83-1 182.383 625.67
Net earnings-4 530.61-13 595.09- 721.19-4 315.231 588.26
Shareholders equity total2 612.1714 282.5213 561.329 246.0910 834.35
Balance sheet total (assets)38 757.0935 094.8728 054.6313 765.1312 813.02
Net debt5 986.241 843.90-5 879.68-4 047.70-1 304.00
Profitability
EBIT-%
ROA-19.9 %-40.0 %2.5 %-1.6 %28.8 %
ROE-92.9 %-160.9 %-5.2 %-37.8 %15.8 %
ROI-24.1 %-52.9 %3.4 %-1.9 %32.1 %
Economic value added (EVA)-5 076.71-13 739.28-1 771.36-2 156.912 013.21
Solvency
Equity ratio7.9 %49.0 %48.6 %67.4 %84.6 %
Gearing855.1 %62.7 %71.2 %20.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio64.51.71.95.56.5
Current ratio4.41.01.85.46.5
Cash and cash equivalents16 351.427 118.3115 533.305 966.163 178.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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