PLTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLTY ApS
PLTY ApS (CVR number: 26686024) is a company from GENTOFTE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -1318.7 kDKK, while net earnings were -1376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -517.1 %, which can be considered poor and Return on Equity (ROE) was -1021.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLTY ApS's liquidity measured by quick ratio was 1.6 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 | -88.30 | 427.34 | -73.61 | - 178.35 | -12.44 |
EBIT | -1 148.59 | - 567.89 | - 901.56 | -1 111.28 | -1 318.67 |
Net earnings | -1 404.60 | - 605.39 | - 932.91 | -1 147.63 | -1 376.61 |
Shareholders equity total | 178.94 | 173.55 | 140.65 | 138.02 | 131.41 |
Balance sheet total (assets) | 853.87 | 530.90 | 346.78 | 271.44 | 238.55 |
Net debt | -32.80 | 4.97 | 14.64 | -41.29 | -46.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -133.4 % | -82.0 % | -205.4 % | -359.5 % | -517.1 % |
ROE | -775.0 % | -343.5 % | -593.8 % | -823.7 % | -1021.9 % |
ROI | -211.5 % | -121.6 % | -282.3 % | -477.3 % | -693.1 % |
Economic value added (EVA) | -1 347.23 | - 595.53 | - 920.85 | -1 124.09 | -1 329.25 |
Solvency | |||||
Equity ratio | 21.0 % | 32.7 % | 40.6 % | 50.8 % | 55.1 % |
Gearing | 207.4 % | 121.2 % | 81.3 % | 52.6 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.2 | 1.3 | 1.6 |
Current ratio | 1.3 | 1.5 | 1.7 | 2.2 | 2.3 |
Cash and cash equivalents | 403.91 | 205.30 | 99.73 | 113.92 | 85.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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