PLET Arkitektur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 102.85 | 907.47 | 765.66 | 720.10 | 428.76 |
EBIT | -22.15 | -52.15 | 229.45 | 93.32 | - 179.43 |
Net earnings | -22.48 | -53.47 | 226.72 | 67.09 | - 142.20 |
Shareholders equity total | - 127.61 | 18.92 | 245.65 | 312.73 | 170.54 |
Balance sheet total (assets) | 295.69 | 229.17 | 436.57 | 522.63 | 274.92 |
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 | -45.74 | 227.54 | 58.11 | - 156.79 |
Solvency | |||||
Equity ratio | -30.1 % | 8.3 % | 56.3 % | 59.8 % | 62.0 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 2.9 | 3.1 | 2.6 |
Current ratio | 1.1 | 1.3 | 2.9 | 3.1 | 2.6 |
Cash and cash equivalents | 92.19 | 132.30 | 221.87 | 259.84 | 176.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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