Plenty Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plenty Media ApS
Plenty Media ApS (CVR number: 42975346) is a company from KØBENHAVN. The company recorded a gross profit of 190.5 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -129.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plenty Media ApS's liquidity measured by quick ratio was 1.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 497.48 | 328.80 | 190.53 |
EBIT | 108.45 | -64.64 | -49.40 |
Net earnings | 82.79 | -61.05 | -48.50 |
Shareholders equity total | 122.80 | 61.75 | 13.25 |
Balance sheet total (assets) | 198.99 | 140.87 | 52.19 |
Net debt | - 140.00 | -91.27 | -12.88 |
Profitability | |||
EBIT-% | |||
ROA | 54.5 % | -35.9 % | -50.2 % |
ROE | 67.4 % | -66.2 % | -129.3 % |
ROI | 88.3 % | -66.1 % | -129.3 % |
Economic value added (EVA) | 83.31 | -70.81 | -52.50 |
Solvency | |||
Equity ratio | 61.7 % | 43.8 % | 25.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.7 | 1.1 |
Current ratio | 2.5 | 1.7 | 1.1 |
Cash and cash equivalents | 140.00 | 91.27 | 12.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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