PlusRen ApS — Credit Rating and Financial Key Figures

CVR number: 38271326
Thistedgade 6, Høje Taastrup 2630 Taastrup
info@plusren.dk
tel: 70200333
www.plusren.dk

Credit rating

Company information

Official name
PlusRen ApS
Personnel
40 persons
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About PlusRen ApS

PlusRen ApS (CVR number: 38271326) is a company from Høje-Taastrup. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 745.1 kDKK, while net earnings were 564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. PlusRen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 081.003 428.003 742.006 391.0010 393.78
EBIT-6.00-78.00- 410.00418.00745.13
Net earnings-21.00- 113.00- 427.00393.00564.48
Shareholders equity total895.00782.00355.00749.001 313.34
Balance sheet total (assets)1 833.002 889.002 331.003 307.002 921.32
Net debt-8.00- 101.0097.00102.00- 584.39
Profitability
EBIT-%
ROA1.2 %-1.8 %-13.9 %16.3 %26.2 %
ROE-2.3 %-13.5 %-75.1 %71.2 %54.7 %
ROI2.3 %-3.2 %-28.9 %41.1 %53.4 %
Economic value added (EVA)-49.74- 122.57- 433.57406.74551.91
Solvency
Equity ratio48.8 %27.1 %15.2 %22.6 %45.0 %
Gearing27.1 %64.2 %15.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.60.90.9
Current ratio0.81.10.71.11.4
Cash and cash equivalents8.00313.00131.0015.00642.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.