PLTY ApS — Credit Rating and Financial Key Figures

PLTY ApS (CVR number: 26686024) is a company from GENTOFTE. The company recorded a gross profit of -178.4 kDKK in 2023. The operating profit was -1111.3 kDKK, while net earnings were -1147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -359.5 %, which can be considered poor and Return on Equity (ROE) was -823.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.