PLTY ApS — Credit Rating and Financial Key Figures

CVR number: 26686024
Kildegårds Plads 1, 2820 Gentofte
lasse@plty.dk
tel: 28885656
plty.dk
Free credit report Annual report

Company information

Official name
PLTY ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.30427.34-73.61- 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 total178.94173.55140.65138.02131.41
Balance sheet total (assets)853.87530.90346.78271.44238.55
Net debt-32.804.9714.64-41.29-46.83
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 ratio21.0 %32.7 %40.6 %50.8 %55.1 %
Gearing207.4 %121.2 %81.3 %52.6 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.21.31.6
Current ratio1.31.51.72.22.3
Cash and cash equivalents403.91205.3099.73113.9285.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-517.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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