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Pladeshoppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pladeshoppen ApS
Pladeshoppen ApS (CVR number: 44106795) is a company from SILKEBORG. The company recorded a gross profit of 1474.6 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were -135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pladeshoppen ApS's liquidity measured by quick ratio was 0.5 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 | 347.39 | 1 474.64 |
| EBIT | 6.96 | - 135.78 |
| Net earnings | 6.82 | - 135.79 |
| Shareholders equity total | 46.82 | -88.97 |
| Balance sheet total (assets) | 710.37 | 699.15 |
| Net debt | - 265.81 | - 271.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.0 % | -18.1 % |
| ROE | 14.6 % | -36.4 % |
| ROI | 14.9 % | -580.0 % |
| Economic value added (EVA) | 6.96 | - 138.13 |
| Solvency | ||
| Equity ratio | 6.6 % | -11.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 0.5 |
| Current ratio | 0.6 | 0.6 |
| Cash and cash equivalents | 265.81 | 271.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | C |
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