PLITS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLITS ApS
PLITS ApS (CVR number: 33958501) is a company from AALBORG. The company recorded a gross profit of -208.4 kDKK in 2024. The operating profit was -208.4 kDKK, while net earnings were 3067.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. PLITS ApS's liquidity measured by quick ratio was 2.2 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 | 1.32 | 189.37 | - 104.31 | - 247.06 | - 208.36 |
EBIT | -14.44 | 173.61 | - 104.31 | - 247.06 | - 208.36 |
Net earnings | 1 885.59 | 1 538.31 | 2 708.87 | 904.64 | 3 067.21 |
Shareholders equity total | 3 560.43 | 5 042.24 | 7 693.91 | 8 539.65 | 11 545.86 |
Balance sheet total (assets) | 7 317.53 | 11 943.69 | 12 528.78 | 14 975.36 | 17 599.04 |
Net debt | 2 047.50 | 4 287.99 | 2 908.99 | 3 521.07 | 4 673.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 20.9 % | 24.3 % | 7.6 % | 19.8 % |
ROE | 71.3 % | 35.8 % | 42.5 % | 11.1 % | 30.5 % |
ROI | 35.4 % | 21.7 % | 26.6 % | 9.0 % | 22.5 % |
Economic value added (EVA) | 37.97 | 207.34 | 38.31 | - 263.85 | - 185.77 |
Solvency | |||||
Equity ratio | 48.7 % | 42.2 % | 61.4 % | 57.0 % | 65.6 % |
Gearing | 95.9 % | 93.9 % | 40.3 % | 46.0 % | 41.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.3 | 1.8 | 2.2 |
Current ratio | 1.1 | 1.5 | 2.3 | 1.8 | 2.2 |
Cash and cash equivalents | 1 367.29 | 447.83 | 190.07 | 404.81 | 55.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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