PLUSCOM A/S

CVR number: 21583286
Ved Stranden 30, 5610 Assens
tel: 63710025

Credit rating

Company information

Official name
PLUSCOM A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About PLUSCOM A/S

PLUSCOM A/S (CVR number: 21583286) is a company from ASSENS. The company recorded a gross profit of 1370.8 kDKK in 2023. The operating profit was 206.7 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. PLUSCOM A/S'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
20192020202120222023
Volume
Net sales
Gross profit2 180.222 003.601 568.441 412.301 370.75
EBIT- 158.17300.60135.43389.67206.69
Net earnings- 182.02182.1142.55193.4484.42
Shareholders equity total447.55629.66672.21865.65950.07
Balance sheet total (assets)5 141.195 222.144 583.884 204.574 106.45
Net debt3 602.612 781.562 660.592 201.201 850.49
Profitability
EBIT-%
ROA-3.0 %5.8 %2.8 %8.9 %5.2 %
ROE-33.8 %33.8 %6.5 %25.2 %9.3 %
ROI-3.6 %7.2 %3.4 %10.9 %6.4 %
Economic value added (EVA)- 275.8897.60-15.28178.7722.70
Solvency
Equity ratio8.7 %12.1 %14.7 %20.6 %23.1 %
Gearing840.8 %553.4 %463.6 %294.1 %251.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.3
Current ratio0.20.40.30.40.4
Cash and cash equivalents160.44703.19455.53344.58534.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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