PlusEV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41977795
Skovvej 42, 5800 Nyborg

Company information

Official name
PlusEV Holding ApS
Established
2020
Company form
Private limited company
Industry

About PlusEV Holding ApS

PlusEV Holding ApS (CVR number: 41977795) is a company from NYBORG. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PlusEV Holding ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.12-38.53-21.26-20.30
EBIT-15.12-38.53-21.26-20.30
Net earnings1 103.492 138.122 043.67350.51
Shareholders equity total1 143.493 281.615 325.285 675.80
Balance sheet total (assets)1 303.494 075.706 153.146 592.17
Net debt146.00766.18660.43552.75
Profitability
EBIT-%
ROA84.5 %81.1 %41.1 %6.5 %
ROE96.5 %96.6 %47.5 %6.4 %
ROI85.2 %81.6 %41.4 %6.6 %
Economic value added (EVA)-13.0326.790.41-82.68
Solvency
Equity ratio87.7 %80.5 %86.5 %86.1 %
Gearing13.1 %23.6 %14.4 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.71.2
Current ratio0.70.10.71.2
Cash and cash equivalents4.007.51108.50264.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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