Pleje Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 43595032
Klintevej 269, Elmelunde 4791 Borre
pleje.trafik@outlook.dk
tel: 91936535

Credit rating

Company information

Official name
Pleje Trafik ApS
Personnel
6 persons
Established
2022
Domicile
Elmelunde
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Pleje Trafik ApS

Pleje Trafik ApS (CVR number: 43595032) is a company from VORDINGBORG. The company recorded a gross profit of 90 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pleje Trafik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit89.95
EBIT-55.15
Net earnings-55.15
Shareholders equity total-15.15
Balance sheet total (assets)101.05
Net debt35.88
Profitability
EBIT-%
ROA-47.5 %
ROE-54.6 %
ROI-54.1 %
Economic value added (EVA)-55.15
Solvency
Equity ratio-13.0 %
Gearing-672.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents66.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.