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 328.8 kDKK in 2023. The operating profit was -64.6 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Plenty Media ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 497.48 | 328.80 |
EBIT | 108.45 | -64.64 |
Net earnings | 82.79 | -61.05 |
Shareholders equity total | 122.80 | 61.75 |
Balance sheet total (assets) | 198.99 | 140.87 |
Net debt | - 140.00 | -91.27 |
Profitability | ||
EBIT-% | ||
ROA | 54.5 % | -35.9 % |
ROE | 67.4 % | -66.2 % |
ROI | 88.3 % | -66.1 % |
Economic value added (EVA) | 83.31 | -63.78 |
Solvency | ||
Equity ratio | 61.7 % | 43.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.7 |
Current ratio | 2.5 | 1.7 |
Cash and cash equivalents | 140.00 | 91.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.