PLAEY ApS — Credit Rating and Financial Key Figures

CVR number: 32344194
Vandværksvej 24, 5000 Odense C
tfi@g-it.dk
tel: 26850859

Company information

Official name
PLAEY ApS
Established
2014
Company form
Private limited company
Industry

About PLAEY ApS

PLAEY ApS (CVR number: 32344194) is a company from ODENSE. The company recorded a gross profit of 160.6 kDKK in 2016. The operating profit was -51 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor but Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLAEY ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit160.61
EBIT-51.00
Net earnings116.05
Shareholders equity total179.25
Balance sheet total (assets)225.43
Net debt-25.43
Profitability
EBIT-%
ROA-22.6 %
ROE64.7 %
ROI-28.5 %
Economic value added (EVA)-39.76
Solvency
Equity ratio79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents25.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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