Plzcome ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
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) | 286.51 | 51.52 |
Net debt | 64.24 | 269.00 |
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 ratio | 837.8 | 5.2 |
Current ratio | 837.8 | 5.2 |
Cash and cash equivalents | 236.10 | 40.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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