Plussmarte Danmark ApS

CVR number: 39825708
Bryghuspladsen 8, 1473 København K

Credit rating

Company information

Official name
Plussmarte Danmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Plussmarte Danmark ApS

Plussmarte Danmark ApS (CVR number: 39825708) is a company from KØBENHAVN. The company recorded a gross profit of 28 kDKK in 2023. The operating profit was 28 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plussmarte Danmark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-23.95-72.9934.65- 134.4428.02
EBIT-23.95-72.99-42.97- 121.9128.02
Net earnings-23.95-68.83-53.55- 121.9127.87
Shareholders equity total28.1459.305.76-79.16-46.29
Balance sheet total (assets)40.6374.9864.8631.2630.02
Net debt42.5642.5642.56
Profitability
EBIT-%
ROA-58.9 %-119.1 %-61.4 %-139.1 %30.0 %
ROE-85.1 %-157.4 %-164.6 %-658.7 %91.0 %
ROI-85.1 %-157.4 %-79.8 %-268.3 %65.8 %
Economic value added (EVA)-23.95-74.30-50.27- 122.1032.00
Solvency
Equity ratio69.2 %79.1 %8.9 %-71.7 %-60.7 %
Gearing739.3 %-53.8 %-91.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.61.00.30.4
Current ratio3.04.61.00.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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