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TEAM PLISSE ApS — Credit Rating and Financial Key Figures

CVR number: 15130032
Bakkelyvej 7, Sparkær 8800 Viborg
Free credit report Annual report

Company information

Official name
TEAM PLISSE ApS
Established
1991
Domicile
Sparkær
Company form
Private limited company
Industry

About TEAM PLISSE ApS

TEAM PLISSE ApS (CVR number: 15130032) is a company from VIBORG. The company recorded a gross profit of 102.2 kDKK in 2024. The operating profit was 101.2 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 288.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEAM PLISSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.0033.2242.0971.17102.23
EBIT10.0033.2242.0971.17101.23
Net earnings-6.4612.0148.0454.1091.98
Shareholders equity total-1 494.13-1 482.12-1 434.08-1 379.99-1 288.01
Balance sheet total (assets)149.0454.0234.6214.6349.06
Net debt103.96203.58218.38245.26211.71
Profitability
EBIT-%
ROA0.6 %2.1 %3.6 %5.0 %7.4 %
ROE-7.2 %11.8 %108.4 %219.7 %288.8 %
ROI0.7 %2.2 %6.5 %28.1 %40.0 %
Economic value added (EVA)72.0495.59103.85130.52157.86
Solvency
Equity ratio-90.9 %-96.5 %-97.6 %-99.0 %-96.3 %
Gearing-16.9 %-17.1 %-17.6 %-18.3 %-19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.90.20.7
Current ratio1.50.50.90.20.7
Cash and cash equivalents149.0449.4234.627.7441.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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