plAIn Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 715.74 | -54.72 |
EBIT | 369.78 | -54.72 |
Net earnings | 277.55 | -55.07 |
Shareholders equity total | 317.55 | 262.48 |
Balance sheet total (assets) | 444.34 | 359.38 |
Net debt | - 318.66 | - 278.55 |
Profitability | ||
EBIT-% | ||
ROA | 83.2 % | -13.5 % |
ROE | 87.4 % | -19.0 % |
ROI | 116.4 % | -16.5 % |
Economic value added (EVA) | 286.84 | -70.67 |
Solvency | ||
Equity ratio | 71.5 % | 73.0 % |
Gearing | 29.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 3.7 |
Current ratio | 3.5 | 3.7 |
Cash and cash equivalents | 318.66 | 354.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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