PLETI ApS — Credit Rating and Financial Key Figures

CVR number: 34690871
Korshøjen 66, 8240 Risskov
christinahelene@gmail.com
tel: 28908241

Company information

Official name
PLETI ApS
Established
2012
Company form
Private limited company
Industry

About PLETI ApS

PLETI ApS (CVR number: 34690871) is a company from AARHUS. The company recorded a gross profit of 83.7 kDKK in 2016. The operating profit was 83.7 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLETI 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
2016
Volume
Net sales
Gross profit83.72
EBIT83.72
Net earnings75.73
Shareholders equity total-79.41
Balance sheet total (assets)103.11
Net debt80.18
Profitability
EBIT-%
ROA45.9 %
ROE73.4 %
ROI45.9 %
Economic value added (EVA)83.72
Solvency
Equity ratio-43.5 %
Gearing-229.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents102.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.