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 3380.6 kDKK in 2024. The operating profit was -3684.3 kDKK, while net earnings were -4057 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pleaz ApS's liquidity measured by quick ratio was 1.6 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 093.62 | 5 163.93 | 7 006.88 | 3 380.62 |
EBIT | - 491.67 | -2 336.36 | -1 813.66 | -3 684.34 |
Net earnings | - 310.27 | -1 645.30 | -1 801.69 | -4 057.02 |
Shareholders equity total | 4 108.77 | 5 704.88 | 3 738.19 | - 295.64 |
Balance sheet total (assets) | 5 827.13 | 10 374.06 | 13 999.02 | 11 687.28 |
Net debt | -3 476.08 | - 849.92 | 4 480.00 | 8 723.07 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.4 % | -28.8 % | -14.7 % | -28.3 % |
ROE | -7.6 % | -33.5 % | -38.2 % | -52.6 % |
ROI | -11.7 % | -36.1 % | -17.2 % | -32.1 % |
Economic value added (EVA) | - 304.59 | -1 804.72 | -1 799.96 | -3 834.82 |
Solvency | ||||
Equity ratio | 70.5 % | 55.0 % | 26.7 % | -2.5 % |
Gearing | 50.8 % | 207.2 % | -3676.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 3.8 | 3.2 | 1.6 |
Current ratio | 2.8 | 3.8 | 3.2 | 1.6 |
Cash and cash equivalents | 3 476.08 | 3 746.02 | 3 265.25 | 2 145.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | 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.