Plus Global ApS — Credit Rating and Financial Key Figures

CVR number: 36734701
Håndværkervej 24 F, 9000 Aalborg
kontakt@plusglobal.dk
www.plusshop.dk

Credit rating

Company information

Official name
Plus Global ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Plus Global ApS

Plus Global ApS (CVR number: 36734701) is a company from AALBORG. The company recorded a gross profit of 2286.4 kDKK in 2023. The operating profit was -1074.6 kDKK, while net earnings were -870.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plus Global ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 664.935 288.315 755.484 388.962 286.36
EBIT3 775.85- 571.44462.41- 777.83-1 074.63
Net earnings2 843.96- 537.83309.59-1 403.75- 870.42
Shareholders equity total3 905.743 367.922 086.51682.76- 187.66
Balance sheet total (assets)7 270.618 300.727 381.266 024.474 014.21
Net debt-2 702.07-2 767.60-1 461.80-1 391.36- 872.25
Profitability
EBIT-%
ROA53.7 %-7.1 %6.1 %-11.2 %-21.0 %
ROE77.4 %-14.8 %11.4 %-101.4 %-37.1 %
ROI102.7 %-15.2 %11.5 %-26.9 %-314.0 %
Economic value added (EVA)2 933.61- 510.57327.42- 543.45- 809.60
Solvency
Equity ratio58.2 %44.6 %31.3 %11.5 %-4.6 %
Gearing38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.60.50.7
Current ratio2.21.82.21.10.9
Cash and cash equivalents2 702.072 767.602 261.801 391.36872.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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