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PlusEV ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41117826
Skovvej 42, 5800 Nyborg
tel: 27353778
Free credit report Annual report

Company information

Official name
PlusEV ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About PlusEV ejendomme ApS

PlusEV ejendomme ApS (CVR number: 41117826) is a company from NYBORG. The company recorded a gross profit of 517 kDKK in 2025. The operating profit was 432.5 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PlusEV ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit288.83319.50622.26955.38516.96
EBIT283.841 061.41622.26909.08432.47
Net earnings614.18640.10142.01240.4560.22
Shareholders equity total1 189.341 829.441 971.452 211.902 092.12
Balance sheet total (assets)4 084.4711 732.5911 833.3511 535.7511 777.55
Net debt2 385.743 651.789 021.358 509.168 467.81
Profitability
EBIT-%
ROA26.9 %13.5 %5.3 %7.8 %3.8 %
ROE69.6 %42.4 %7.5 %11.5 %2.8 %
ROI27.9 %21.8 %7.2 %8.0 %4.0 %
Economic value added (EVA)123.00631.02281.71116.05-33.55
Solvency
Equity ratio41.3 %30.1 %31.4 %32.7 %31.7 %
Gearing209.3 %199.6 %466.7 %391.1 %416.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.01.10.60.3
Current ratio0.90.01.10.60.3
Cash and cash equivalents103.18178.83141.95250.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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