Pleo Holding ApS — Credit Rating and Financial Key Figures

Pleo Holding ApS (CVR number: 39114127K) is a company from KØBENHAVN. The company reported a net sales of 104.1 mDKK in 2024, demonstrating a growth of 37.4 % compared to the previous year. The operating profit percentage was poor at -47.7 % (EBIT: -49.6 mDKK), while net earnings were -45.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Pleo Holding ApS's liquidity measured by quick ratio was 1.6 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.