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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
Free credit report Annual report

Credit rating

Company information

Official name
PLUSPERFORMANCE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PLUSPERFORMANCE ApS

PLUSPERFORMANCE ApS (CVR number: 31420261) is a company from ODENSE. The company recorded a gross profit of 345.1 kDKK in 2025. The operating profit was 35.8 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. PLUSPERFORMANCE ApS's liquidity measured by quick ratio was 2.6 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 profit93.2510.957.0263.45345.10
EBIT63.126.170.1035.0035.83
Net earnings46.68-0.99-1.5227.4028.24
Shareholders equity total490.07489.08487.56514.96543.20
Balance sheet total (assets)534.19493.88492.46684.11893.02
Net debt- 504.26- 345.83- 404.16- 643.60- 649.71
Profitability
EBIT-%
ROA11.3 %1.2 %0.0 %5.9 %4.6 %
ROE10.0 %-0.2 %-0.3 %5.5 %5.3 %
ROI13.4 %1.3 %0.0 %7.0 %6.8 %
Economic value added (EVA)26.89-18.75-24.483.362.14
Solvency
Equity ratio91.7 %99.0 %99.0 %75.3 %60.8 %
Gearing1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.5102.9100.44.02.6
Current ratio14.5102.9100.44.02.6
Cash and cash equivalents510.11345.83404.16643.60651.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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