PLURALIS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PLURALIS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About PLURALIS ApS

PLURALIS ApS (CVR number: 26661382) is a company from KØBENHAVN. The company recorded a gross profit of 855.4 kDKK in 2024. The operating profit was 60.3 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit926.54690.72811.04838.24855.42
EBIT117.72-32.8651.5977.2560.27
Net earnings86.57-31.8634.2951.4333.21
Shareholders equity total537.02505.16425.05476.48448.69
Balance sheet total (assets)1 600.451 087.23830.48963.25976.60
Net debt-1 331.85- 670.16- 743.02- 696.36- 536.91
Profitability
EBIT-%
ROA9.8 %-2.4 %5.4 %8.6 %6.2 %
ROE17.5 %-6.1 %7.4 %11.4 %7.2 %
ROI22.5 %-6.3 %11.1 %17.2 %13.1 %
Economic value added (EVA)66.36-52.7114.1138.2121.27
Solvency
Equity ratio33.6 %46.5 %51.2 %49.5 %45.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.02.01.8
Current ratio1.51.92.02.01.8
Cash and cash equivalents1 331.85670.16743.02696.36536.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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