PLURALIS ApS

CVR number: 26661382
Nannasgade 28, 2200 København N
tel: 22264036

Credit rating

Company information

Official name
PLURALIS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

PLURALIS ApS (CVR number: 26661382) is a company from KØBENHAVN. The company recorded a gross profit of 838.2 kDKK in 2023. The operating profit was 77.2 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLURALIS ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit609.17926.54690.72811.04838.24
EBIT4.59117.72-32.8651.5977.25
Net earnings0.8186.57-31.8634.2951.43
Shareholders equity total450.45537.02505.16425.05476.48
Balance sheet total (assets)805.561 600.451 087.23830.48963.25
Net debt- 408.22-1 331.85- 670.16- 743.02- 696.36
Profitability
EBIT-%
ROA0.5 %9.8 %-2.4 %5.4 %8.6 %
ROE0.2 %17.5 %-6.1 %7.4 %11.4 %
ROI0.9 %22.5 %-6.3 %11.1 %17.2 %
Economic value added (EVA)-10.7393.0014.2247.7875.54
Solvency
Equity ratio55.9 %33.6 %46.5 %51.2 %49.5 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.92.02.0
Current ratio2.21.51.92.02.0
Cash and cash equivalents469.151 331.85670.16743.02696.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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