Plusteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39346222
Sognevej 28, Kousted 8920 Randers NV
hj@plusteknik.dk

Credit rating

Company information

Official name
Plusteknik ApS
Personnel
2 persons
Established
2018
Domicile
Kousted
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Plusteknik ApS

Plusteknik ApS (CVR number: 39346222) is a company from RANDERS. The company recorded a gross profit of 908.5 kDKK in 2023. The operating profit was 210.5 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Plusteknik ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit899.47675.981 135.431 035.88908.46
EBIT262.1810.69363.56340.69210.49
Net earnings203.784.49281.03262.56161.37
Shareholders equity total265.80110.29391.32539.47583.04
Balance sheet total (assets)421.24381.15674.38736.23782.37
Net debt- 305.12- 270.47- 291.12- 338.46- 277.79
Profitability
EBIT-%
ROA78.7 %2.7 %68.9 %48.3 %27.7 %
ROE124.3 %2.4 %112.1 %56.4 %28.8 %
ROI125.5 %5.7 %144.9 %72.8 %37.1 %
Economic value added (EVA)203.158.92290.33259.22152.16
Solvency
Equity ratio63.1 %28.9 %58.0 %73.3 %74.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.32.32.83.2
Current ratio2.71.42.42.93.3
Cash and cash equivalents305.14270.49291.13338.48277.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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