Pleaz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pleaz ApS
Pleaz ApS (CVR number: 41858761) is a company from KØBENHAVN. The company recorded a gross profit of 7006.9 kDKK in 2023. The operating profit was -1813.7 kDKK, while net earnings were -1801.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Pleaz ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 093.62 | 5 163.93 | 7 006.88 |
EBIT | - 491.67 | -2 336.36 | -1 813.66 |
Net earnings | - 310.27 | -1 645.30 | -1 801.69 |
Shareholders equity total | 4 108.77 | 5 704.88 | 3 738.19 |
Balance sheet total (assets) | 5 827.13 | 10 374.06 | 13 999.02 |
Net debt | -3 476.08 | - 849.92 | 4 480.00 |
Profitability | |||
EBIT-% | |||
ROA | -8.4 % | -28.8 % | -14.7 % |
ROE | -7.6 % | -33.5 % | -38.2 % |
ROI | -11.7 % | -36.1 % | -17.2 % |
Economic value added (EVA) | - 304.59 | -1 568.64 | -1 438.69 |
Solvency | |||
Equity ratio | 70.5 % | 55.0 % | 26.7 % |
Gearing | 50.8 % | 207.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 3.8 | 3.2 |
Current ratio | 2.8 | 3.8 | 3.2 |
Cash and cash equivalents | 3 476.08 | 3 746.02 | 3 265.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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