PLUSPERFORMANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31420261
Christiansgade 70 B, 5000 Odense C
rasmus@plusperformance.dk
tel: 51244664
www.plusperformance.dk

Credit rating

Company information

Official name
PLUSPERFORMANCE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About PLUSPERFORMANCE ApS

PLUSPERFORMANCE ApS (CVR number: 31420261) is a company from ODENSE. The company recorded a gross profit of 7 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLUSPERFORMANCE ApS's liquidity measured by quick ratio was 100.4 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 profit39.23167.8393.2510.957.02
EBIT37.47166.8863.126.170.10
Net earnings26.99127.4646.68-0.99-1.52
Shareholders equity total315.92443.39490.07489.08487.56
Balance sheet total (assets)561.64585.36534.19493.88492.46
Net debt- 386.52- 478.23- 504.26- 345.83- 404.16
Profitability
EBIT-%
ROA5.8 %29.1 %11.3 %1.2 %0.0 %
ROE8.9 %33.6 %10.0 %-0.2 %-0.3 %
ROI12.4 %44.0 %13.4 %1.3 %0.0 %
Economic value added (EVA)45.78133.5450.927.18-7.10
Solvency
Equity ratio56.2 %93.5 %91.7 %99.0 %99.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.318.914.5102.9100.4
Current ratio2.34.114.5102.9100.4
Cash and cash equivalents386.52478.23510.11345.83404.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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