plAIn Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 44161338
Carl Blochs Gade 59, 8000 Aarhus C
tel: 22560120
Free credit report Annual report

Company information

Official name
plAIn Advisory ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About plAIn Advisory ApS

plAIn Advisory ApS (CVR number: 44161338) is a company from AARHUS. The company recorded a gross profit of -54.7 kDKK in 2024. The operating profit was -54.7 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.7 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
2024
Volume
Net sales
Gross profit715.74-54.72
EBIT369.78-54.72
Net earnings277.55-55.07
Shareholders equity total317.55262.48
Balance sheet total (assets)444.34359.38
Net debt- 318.66- 278.55
Profitability
EBIT-%
ROA83.2 %-13.5 %
ROE87.4 %-19.0 %
ROI116.4 %-16.5 %
Economic value added (EVA)286.84-70.67
Solvency
Equity ratio71.5 %73.0 %
Gearing29.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.7
Current ratio3.53.7
Cash and cash equivalents318.66354.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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