Pleo Holding ApS — Credit Rating and Financial Key Figures

Pleo Holding ApS (CVR number: 39114127) is a company from KØBENHAVN. The company recorded a gross profit of -562 kDKK in 2022. The operating profit was -562 kDKK, while net earnings were -685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pleo Holding ApS's liquidity measured by quick ratio was 23353.7 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.