Plenty Media ApS — Credit Rating and Financial Key Figures

CVR number: 42975346
Vesterbrogade 74, 1620 København V
info@plentymedia.dk
tel: 22321556
Free credit report Annual report

Company information

Official name
Plenty Media ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit497.48328.80190.53
EBIT108.45-64.64-49.40
Net earnings82.79-61.05-48.50
Shareholders equity total122.8061.7513.25
Balance sheet total (assets)198.99140.8752.19
Net debt- 140.00-91.27-12.88
Profitability
EBIT-%
ROA54.5 %-35.9 %-50.2 %
ROE67.4 %-66.2 %-129.3 %
ROI88.3 %-66.1 %-129.3 %
Economic value added (EVA)83.31-70.81-52.50
Solvency
Equity ratio61.7 %43.8 %25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.1
Current ratio2.51.71.1
Cash and cash equivalents140.0091.2712.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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