PLIANT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLIANT ApS
PLIANT ApS (CVR number: 43298232) is a company from VEJLE. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. PLIANT ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 148.24 | -16.07 |
EBIT | 148.24 | -16.07 |
Net earnings | 109.91 | -20.76 |
Shareholders equity total | 149.91 | 129.15 |
Balance sheet total (assets) | 197.08 | 180.57 |
Net debt | - 191.10 | - 138.50 |
Profitability | ||
EBIT-% | ||
ROA | 75.2 % | -8.4 % |
ROE | 73.3 % | -14.9 % |
ROI | 95.1 % | -9.8 % |
Economic value added (EVA) | 114.66 | -13.70 |
Solvency | ||
Equity ratio | 76.1 % | 71.5 % |
Gearing | 4.0 % | 30.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 3.5 |
Current ratio | 4.2 | 3.5 |
Cash and cash equivalents | 197.08 | 178.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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