Plus Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 664.93 | 5 288.31 | 5 755.48 | 4 388.96 | 2 286.36 |
EBIT | 3 775.85 | - 571.44 | 462.41 | - 777.83 | -1 074.63 |
Net earnings | 2 843.96 | - 537.83 | 309.59 | -1 403.75 | - 870.42 |
Shareholders equity total | 3 905.74 | 3 367.92 | 2 086.51 | 682.76 | - 187.66 |
Balance sheet total (assets) | 7 270.61 | 8 300.72 | 7 381.26 | 6 024.47 | 4 014.21 |
Net debt | -2 702.07 | -2 767.60 | -1 461.80 | -1 391.36 | - 872.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | -7.1 % | 6.1 % | -11.2 % | -21.0 % |
ROE | 77.4 % | -14.8 % | 11.4 % | -101.4 % | -37.1 % |
ROI | 102.7 % | -15.2 % | 11.5 % | -26.9 % | -314.0 % |
Economic value added (EVA) | 2 933.61 | - 510.57 | 327.42 | - 543.45 | - 809.60 |
Solvency | |||||
Equity ratio | 58.2 % | 44.6 % | 31.3 % | 11.5 % | -4.6 % |
Gearing | 38.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.6 | 0.5 | 0.7 |
Current ratio | 2.2 | 1.8 | 2.2 | 1.1 | 0.9 |
Cash and cash equivalents | 2 702.07 | 2 767.60 | 2 261.80 | 1 391.36 | 872.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.