Plecto ApS
Credit rating
Company information
About Plecto ApS
Plecto ApS (CVR number: 34737460) is a company from AARHUS. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 67.6 kDKK, while net earnings were -288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plecto 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 503.70 | 8 176.01 | 12 251.63 | 13 925.28 | 18 081.67 |
EBIT | -3 148.67 | -2 707.10 | -3 463.73 | -4 815.95 | 67.55 |
Net earnings | -3 314.72 | -2 519.92 | -2 815.73 | -4 060.62 | - 288.22 |
Shareholders equity total | 6 234.82 | 3 714.90 | 899.18 | -2 061.44 | - 349.66 |
Balance sheet total (assets) | 10 855.56 | 11 063.93 | 14 789.78 | 15 396.13 | 18 219.60 |
Net debt | -5 463.63 | -4 137.14 | 2 198.90 | 6 448.26 | 3 859.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.8 % | -23.8 % | -25.9 % | -29.0 % | 1.1 % |
ROE | -82.5 % | -50.7 % | -122.0 % | -49.8 % | -1.7 % |
ROI | -65.0 % | -40.0 % | -49.1 % | -58.7 % | 2.4 % |
Economic value added (EVA) | -2 871.77 | -1 600.24 | -1 860.73 | -3 645.59 | 148.93 |
Solvency | |||||
Equity ratio | 57.4 % | 33.6 % | 6.1 % | -11.8 % | -1.9 % |
Gearing | 21.8 % | 26.4 % | 748.2 % | -371.7 % | -2252.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.2 | 1.2 | 0.6 | 0.7 |
Current ratio | 2.5 | 1.2 | 1.2 | 0.6 | 0.7 |
Cash and cash equivalents | 6 821.10 | 5 116.63 | 4 528.75 | 1 213.19 | 4 018.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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