PLET Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 39860082
Jyllandsgade 40, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
PLET Arkitektur ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PLET Arkitektur ApS

PLET Arkitektur ApS (CVR number: 39860082) is a company from ESBJERG. The company recorded a gross profit of 428.8 kDKK in 2024. The operating profit was -179.4 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. PLET Arkitektur ApS's liquidity measured by quick ratio was 2.6 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 profit1 102.85907.47765.66720.10428.76
EBIT-22.15-52.15229.4593.32- 179.43
Net earnings-22.48-53.47226.7267.09- 142.20
Shareholders equity total- 127.6118.92245.65312.73170.54
Balance sheet total (assets)295.69229.17436.57522.63274.92
Net debt-92.19- 132.30- 221.87- 259.84- 174.99
Profitability
EBIT-%
ROA-6.3 %-16.0 %68.9 %19.5 %-45.0 %
ROE-9.5 %-34.0 %171.4 %24.0 %-58.8 %
ROI-23.2 %-49.9 %132.9 %31.1 %-74.1 %
Economic value added (EVA)-16.87-45.74227.5458.11- 156.79
Solvency
Equity ratio-30.1 %8.3 %56.3 %59.8 %62.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.93.12.6
Current ratio1.11.32.93.12.6
Cash and cash equivalents92.19132.30221.87259.84176.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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