PLUS TEL ApS — Credit Rating and Financial Key Figures

CVR number: 30829107
Njalsgade 76, 2300 København S
info@plustel.dk
tel: 35294000
www.plustel.dk

Credit rating

Company information

Official name
PLUS TEL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About PLUS TEL ApS

PLUS TEL ApS (CVR number: 30829107) is a company from KØBENHAVN. The company recorded a gross profit of 56.8 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLUS TEL ApS's liquidity measured by quick ratio was 8.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.3699.3290.28136.2356.83
EBIT-1.3527.5782.09110.9253.80
Net earnings-1.0224.6763.7093.5243.13
Shareholders equity total32.3757.04120.74214.26168.13
Balance sheet total (assets)112.5593.27154.12252.57189.32
Net debt-75.26-58.35- 145.90- 244.62- 181.05
Profitability
EBIT-%
ROA-1.1 %27.0 %66.5 %54.7 %24.5 %
ROE-3.1 %55.2 %71.7 %55.8 %22.6 %
ROI-2.1 %41.5 %82.1 %66.3 %28.3 %
Economic value added (EVA)0.2327.1264.6294.5544.40
Solvency
Equity ratio28.8 %61.2 %78.3 %84.8 %88.8 %
Gearing68.6 %38.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.24.66.68.9
Current ratio1.96.44.66.68.9
Cash and cash equivalents97.4680.56146.47244.62181.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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