PLUS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30825934
Njalsgade 76, 2300 København S
info@plustel.dk
tel: 40504081
www.plustel.dk

Credit rating

Company information

Official name
PLUS NORDIC ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About PLUS NORDIC ApS

PLUS NORDIC ApS (CVR number: 30825934) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLUS NORDIC ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-2.10-5.89-2.40-8.09-9.08
EBIT-2.10-5.89-2.40-8.09-9.08
Net earnings-21.7029.3365.0559.3361.54
Shareholders equity total122.32151.65216.70217.13217.67
Balance sheet total (assets)135.49169.77252.13259.83303.17
Net debt-26.47-20.06-19.6711.54-4.79
Profitability
EBIT-%
ROA-8.7 %19.6 %31.5 %23.9 %22.0 %
ROE-15.9 %21.4 %35.3 %27.4 %28.3 %
ROI-8.9 %20.0 %33.7 %26.1 %23.7 %
Economic value added (EVA)5.20-5.22-1.06-6.69-7.82
Solvency
Equity ratio90.3 %89.3 %85.9 %83.6 %71.8 %
Gearing9.7 %9.3 %5.5 %10.3 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.01.40.71.1
Current ratio2.92.01.40.71.1
Cash and cash equivalents38.3934.2231.5710.8472.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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