PLEXUS ADVOKATER ApS — Credit Rating and Financial Key Figures

CVR number: 33775369
Fulbyvej 15, 4180 Sorø
tel: 57865450

Credit rating

Company information

Official name
PLEXUS ADVOKATER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About PLEXUS ADVOKATER ApS

PLEXUS ADVOKATER ApS (CVR number: 33775369) is a company from SORØ. The company recorded a gross profit of 1006.1 kDKK in 2021. The operating profit was -385.1 kDKK, while net earnings were -355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -254 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLEXUS ADVOKATER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 246.842 403.163 220.524 128.171 006.13
EBIT35.1423.1028.6880.47- 385.10
Net earnings16.9212.9420.4050.85- 355.43
Shareholders equity total161.71174.65195.05245.90- 166.03
Balance sheet total (assets)1 959.952 122.912 314.213 808.0533.97
Net debt- 928.54-1 182.05-1 393.44-2 005.80195.95
Profitability
EBIT-%
ROA1.4 %1.2 %1.4 %2.6 %-19.2 %
ROE11.0 %7.7 %11.0 %23.1 %-254.0 %
ROI20.0 %11.9 %14.1 %32.4 %-160.6 %
Economic value added (EVA)129.5351.9572.86122.75- 264.40
Solvency
Equity ratio8.3 %8.2 %8.4 %6.5 %-83.0 %
Gearing-120.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.10.2
Current ratio1.11.11.11.10.2
Cash and cash equivalents928.541 182.051 393.442 005.804.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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