PlusEV ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41117826
Skovvej 42, 5800 Nyborg
tel: 27353778

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 955.4 kDKK in 2024. The operating profit was 909.1 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.62288.83319.50622.26955.38
EBIT195.62283.841 061.41622.26909.08
Net earnings535.16614.18640.10142.01240.45
Shareholders equity total575.151 189.341 829.441 971.452 211.89
Balance sheet total (assets)2 001.724 084.4711 732.5911 833.3511 535.75
Net debt1 209.022 385.743 651.789 021.358 509.16
Profitability
EBIT-%
ROA36.4 %26.9 %13.5 %5.3 %7.8 %
ROE93.0 %69.6 %42.4 %7.5 %11.5 %
ROI37.2 %27.9 %21.8 %7.2 %8.0 %
Economic value added (EVA)151.28145.68679.62395.72234.87
Solvency
Equity ratio40.7 %41.3 %30.1 %31.4 %34.6 %
Gearing220.2 %209.3 %199.6 %466.7 %391.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.01.11.0
Current ratio0.80.90.01.11.0
Cash and cash equivalents57.55103.18178.83141.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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