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 129.9 mDKK in 2025, demonstrating a growth of 24.8 % compared to the previous year. The operating profit percentage was poor at -34.4 % (EBIT: -44.7 mDKK), while net earnings were -45.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pleo Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.