Pluscoaching ApS — Credit Rating and Financial Key Figures

CVR number: 38038818
Frederikkevej 35, 3050 Humlebæk
michaelloehde4@gmail.com
tel: 26722766

Credit rating

Company information

Official name
Pluscoaching ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Pluscoaching ApS

Pluscoaching ApS (CVR number: 38038818) is a company from FREDENSBORG. The company recorded a gross profit of -68 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pluscoaching ApS's liquidity measured by quick ratio was 77.6 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 profit18.1316.16-6.99-97.09-67.97
EBIT10.80- 111.74-14.32- 108.05-79.63
Net earnings1 142.68- 115.9930.40- 428.50177.21
Shareholders equity total7 584.647 268.656 949.056 406.156 265.56
Balance sheet total (assets)8 186.877 278.556 975.786 450.966 326.37
Net debt-2 643.99-2 903.30-3 595.91-4 478.00-4 606.72
Profitability
EBIT-%
ROA14.0 %-1.7 %3.5 %-0.9 %3.6 %
ROE15.6 %-1.6 %0.4 %-6.4 %2.8 %
ROI14.0 %-1.7 %3.5 %-0.9 %3.6 %
Economic value added (EVA)-6.90- 148.45- 219.16- 252.49- 158.19
Solvency
Equity ratio92.6 %99.9 %99.6 %99.3 %99.0 %
Gearing7.8 %0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.0567.5207.0107.977.6
Current ratio6.0567.5207.0107.977.6
Cash and cash equivalents3 238.902 903.303 596.414 494.314 623.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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