Plecto ApS — Credit Rating and Financial Key Figures

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
36 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon629000

About Plecto ApS

Plecto ApS (CVR number: 34737460) is a company from AARHUS. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 1244.4 kDKK, while net earnings were 665.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Plecto ApS's liquidity measured by quick ratio was 0.6 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 profit8 176.0112 251.6313 925.2818 081.6719 493.83
EBIT-2 707.10-3 463.73-4 815.9567.551 244.37
Net earnings-2 519.92-2 815.73-4 060.62- 288.22665.49
Shareholders equity total3 714.90899.18-2 061.44- 349.66315.82
Balance sheet total (assets)11 063.9314 789.7815 396.1318 219.6017 376.03
Net debt-4 137.142 198.906 448.263 859.282 414.75
Profitability
EBIT-%
ROA-23.8 %-25.9 %-29.0 %1.1 %8.2 %
ROE-50.7 %-122.0 %-49.8 %-1.7 %7.2 %
ROI-40.0 %-49.1 %-58.7 %2.4 %19.8 %
Economic value added (EVA)-1 600.24-1 860.73-3 645.59148.931 504.69
Solvency
Equity ratio33.6 %6.1 %-11.8 %-1.9 %1.8 %
Gearing26.4 %748.2 %-371.7 %-2252.9 %2102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.60.70.6
Current ratio1.21.20.60.70.6
Cash and cash equivalents5 116.634 528.751 213.194 018.244 226.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.82%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-12T04:44:06.292Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.