Plain Works ApS — Credit Rating and Financial Key Figures

CVR number: 42035092
Davidsvænge 4, Veksebo 3480 Fredensborg

Credit rating

Company information

Official name
Plain Works ApS
Established
2021
Domicile
Veksebo
Company form
Private limited company
Industry
  • Expand more icon310000

About Plain Works ApS

Plain Works ApS (CVR number: 42035092) is a company from FREDENSBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plain Works ApS's liquidity measured by quick ratio was 19 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
Volume
Net sales
Gross profit-30.00-6.00-11.36
EBIT-31.00-6.00-11.36
Net earnings-29.00-5.00-8.55
Shareholders equity total271.00266.00256.90
Balance sheet total (assets)276.00277.00271.15
Net debt- 271.00- 264.00- 255.57
Profitability
EBIT-%
ROA-11.2 %-2.2 %-4.0 %
ROE-10.7 %-1.9 %-3.3 %
ROI-11.4 %-2.2 %-4.1 %
Economic value added (EVA)-26.448.784.40
Solvency
Equity ratio98.2 %96.0 %94.7 %
Gearing2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio55.225.219.0
Current ratio55.225.219.0
Cash and cash equivalents271.00270.00261.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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