Plzcome ApS — Credit Rating and Financial Key Figures

CVR number: 40315349
Anemonevej 7, Slagslunde 3660 Stenløse

Credit rating

Company information

Official name
Plzcome ApS
Established
2019
Domicile
Slagslunde
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Plzcome ApS

Plzcome ApS (CVR number: 40315349) is a company from EGEDAL. The company recorded a gross profit of -225.7 kDKK in 2020. The operating profit was -225.7 kDKK, while net earnings were -244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -144.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plzcome ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit- 133.33- 225.71
EBIT- 133.33- 225.71
Net earnings- 133.83- 244.48
Shareholders equity total-13.83- 258.31
Balance sheet total (assets)286.5151.52
Net debt64.24269.00
Profitability
EBIT-%
ROA-44.4 %-74.0 %
ROE-46.7 %-144.6 %
ROI-44.4 %-74.0 %
Economic value added (EVA)- 133.33- 228.22
Solvency
Equity ratio-4.6 %-83.4 %
Gearing-2172.0 %-119.9 %
Relative net indebtedness %
Liquidity
Quick ratio837.85.2
Current ratio837.85.2
Cash and cash equivalents236.1040.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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