Perplant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Perplant ApS
Perplant ApS (CVR number: 43396331) is a company from KØBENHAVN. The company recorded a gross profit of 2211.4 kDKK in 2024. The operating profit was -1390.7 kDKK, while net earnings were -1036.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Perplant 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 805.72 | 2 211.43 |
EBIT | - 553.96 | -1 390.67 |
Net earnings | - 370.91 | -1 036.83 |
Shareholders equity total | 5 310.94 | 4 274.11 |
Balance sheet total (assets) | 7 489.13 | 9 094.73 |
Net debt | -3 221.91 | -2 121.40 |
Profitability | ||
EBIT-% | ||
ROA | -7.4 % | -16.8 % |
ROE | -7.0 % | -21.6 % |
ROI | -9.7 % | -26.8 % |
Economic value added (EVA) | - 369.97 | -1 323.92 |
Solvency | ||
Equity ratio | 70.9 % | 47.0 % |
Gearing | 0.2 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 0.6 |
Current ratio | 2.2 | 0.7 |
Cash and cash equivalents | 3 232.87 | 2 129.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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