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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
Free credit report Annual report

Credit rating

Company information

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

About PLUS TEL ApS

PLUS TEL ApS (CVR number: 30829107) is a company from KØBENHAVN. The company recorded a gross profit of 34.1 kDKK in 2025. The operating profit was 26.9 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit99.3290.28136.2356.8334.10
EBIT27.5782.09110.9253.8026.90
Net earnings24.6763.7093.5243.1321.66
Shareholders equity total57.04120.74214.26168.13146.66
Balance sheet total (assets)93.27154.12252.57189.32156.71
Net debt-58.35- 145.90- 244.62- 181.05- 144.35
Profitability
EBIT-%
ROA27.0 %66.5 %54.7 %24.5 %15.8 %
ROE55.2 %71.7 %55.8 %22.6 %13.8 %
ROI41.5 %82.1 %66.3 %28.3 %17.4 %
Economic value added (EVA)22.1960.5487.1632.1112.85
Solvency
Equity ratio61.2 %78.3 %84.8 %88.8 %93.6 %
Gearing38.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.66.68.915.6
Current ratio6.44.66.68.915.6
Cash and cash equivalents80.56146.47244.62181.05144.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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