Plushusene 1 ApS — Credit Rating and Financial Key Figures

Plushusene 1 ApS (CVR number: 39280647) is a company from HORSENS. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was -14.3 mDKK, while net earnings were -16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plushusene 1 ApS's liquidity measured by quick ratio was 2.1 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.