PLUSCOM A/S — Credit Rating and Financial Key Figures

CVR number: 21583286
Ved Stranden 30, 5610 Assens
tel: 63710025
Free credit report Annual report

Credit rating

Company information

Official name
PLUSCOM A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

About PLUSCOM A/S

PLUSCOM A/S (CVR number: 21583286) is a company from ASSENS. The company recorded a gross profit of 1221.5 kDKK in 2024. The operating profit was 85.4 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 003.601 568.441 412.301 370.301 221.47
EBIT300.60135.43389.67206.6985.41
Net earnings182.1142.55193.4484.4219.23
Shareholders equity total629.66672.21865.65950.07969.30
Balance sheet total (assets)5 222.144 583.884 204.574 106.453 662.80
Net debt2 781.562 660.592 201.201 850.492 099.22
Profitability
EBIT-%
ROA5.8 %2.8 %8.9 %5.2 %2.4 %
ROE33.8 %6.5 %25.2 %9.3 %2.0 %
ROI7.2 %3.4 %10.9 %6.4 %2.9 %
Economic value added (EVA)10.53- 121.3898.47-27.55- 105.58
Solvency
Equity ratio12.1 %14.7 %20.6 %23.1 %26.5 %
Gearing553.4 %463.6 %294.1 %251.0 %233.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.30.2
Current ratio0.40.30.40.40.2
Cash and cash equivalents703.19455.53344.58534.26162.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.