plAIn Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 44161338
Jægergårdsgade 23, 8000 Aarhus C

Credit rating

Company information

Official name
plAIn Advisory ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About plAIn Advisory ApS

plAIn Advisory ApS (CVR number: 44161338) is a company from AARHUS. The company recorded a gross profit of 715.7 kDKK in 2023. The operating profit was 369.8 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. plAIn Advisory ApS's liquidity measured by quick ratio was 3.5 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
2023
Volume
Net sales
Gross profit715.74
EBIT369.78
Net earnings277.55
Shareholders equity total317.55
Balance sheet total (assets)444.34
Net debt- 318.66
Profitability
EBIT-%
ROA83.2 %
ROE87.4 %
ROI116.4 %
Economic value added (EVA)286.84
Solvency
Equity ratio71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents318.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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