Plus Global ApS — Credit Rating and Financial Key Figures

CVR number: 36734701
Jasminparken 50 F, 9260 Gistrup
kontakt@plusglobal.dk
www.plusshop.dk

Company information

Official name
Plus Global ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Plus Global ApS

Plus Global ApS (CVR number: 36734701) is a company from AALBORG. The company recorded a gross profit of 2814.9 kDKK in 2024. The operating profit was 67.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.2 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 288.315 755.484 388.962 286.362 814.89
EBIT- 571.44462.41- 777.83-1 074.6367.13
Net earnings- 537.83309.59-1 403.75- 870.4238.90
Shareholders equity total3 367.922 086.51682.76- 187.66- 148.76
Balance sheet total (assets)8 300.727 381.266 024.474 264.763 365.45
Net debt-2 767.60-1 461.80-1 391.36- 621.70-1 029.34
Profitability
EBIT-%
ROA-7.1 %6.1 %-11.2 %-20.5 %2.0 %
ROE-14.8 %11.4 %-101.4 %-35.2 %1.0 %
ROI-15.2 %11.5 %-26.9 %-229.7 %62.5 %
Economic value added (EVA)- 646.40188.35- 797.81- 879.5243.99
Solvency
Equity ratio44.6 %31.3 %11.5 %-4.3 %-4.2 %
Gearing38.3 %-133.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.50.70.7
Current ratio1.82.21.10.90.9
Cash and cash equivalents2 767.602 261.801 391.36872.251 029.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.