PLUSFORM ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 33246307
Nørre Allé 22 E, 8000 Aarhus C
tel: 86136766

Credit rating

Company information

Official name
PLUSFORM ARKITEKTER ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About PLUSFORM ARKITEKTER ApS

PLUSFORM ARKITEKTER ApS (CVR number: 33246307) is a company from AARHUS. The company recorded a gross profit of 571.6 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLUSFORM ARKITEKTER ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit656.19542.21812.34758.64571.57
EBIT69.62-74.19137.42258.049.97
Net earnings50.44-60.73103.69195.971.23
Shareholders equity total274.88104.15207.84303.79305.01
Balance sheet total (assets)545.23409.40483.06521.62475.99
Net debt- 137.04159.34140.2628.73-91.24
Profitability
EBIT-%
ROA15.4 %-15.5 %30.8 %51.4 %2.1 %
ROE20.2 %-32.0 %66.5 %76.6 %0.4 %
ROI27.9 %-27.5 %45.0 %68.8 %2.7 %
Economic value added (EVA)43.03-64.79101.95190.84-1.79
Solvency
Equity ratio50.4 %25.4 %43.0 %58.2 %64.1 %
Gearing153.0 %67.5 %32.4 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.72.32.8
Current ratio2.01.31.72.32.8
Cash and cash equivalents137.0469.70152.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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