Plecto ApS

CVR number: 34737460
Hermodsvej 22, 8230 Åbyhøj
contact@plecto.com
tel: 71997160
https://www.plecto.com/

Credit rating

Company information

Official name
Plecto ApS
Personnel
29 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 503.708 176.0112 251.6313 925.2818 081.67
EBIT-3 148.67-2 707.10-3 463.73-4 815.9567.55
Net earnings-3 314.72-2 519.92-2 815.73-4 060.62- 288.22
Shareholders equity total6 234.823 714.90899.18-2 061.44- 349.66
Balance sheet total (assets)10 855.5611 063.9314 789.7815 396.1318 219.60
Net debt-5 463.63-4 137.142 198.906 448.263 859.28
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)-2 871.77-1 600.24-1 860.73-3 645.59148.93
Solvency
Equity ratio57.4 %33.6 %6.1 %-11.8 %-1.9 %
Gearing21.8 %26.4 %748.2 %-371.7 %-2252.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.21.20.60.7
Current ratio2.51.21.20.60.7
Cash and cash equivalents6 821.105 116.634 528.751 213.194 018.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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