Pleaz ApS — Credit Rating and Financial Key Figures

CVR number: 41858761
Rovsingsgade 68, 2100 København Ø
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Credit rating

Company information

Official name
Pleaz ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 093.625 163.937 006.88
EBIT- 491.67-2 336.36-1 813.66
Net earnings- 310.27-1 645.30-1 801.69
Shareholders equity total4 108.775 704.883 738.19
Balance sheet total (assets)5 827.1310 374.0613 999.02
Net debt-3 476.08- 849.924 480.00
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 ratio70.5 %55.0 %26.7 %
Gearing50.8 %207.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.83.2
Current ratio2.83.83.2
Cash and cash equivalents3 476.083 746.023 265.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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