PLUS 7 ApS — Credit Rating and Financial Key Figures

CVR number: 33641524
Nørreled 39, 4300 Holbæk
info@plus7.dk
tel: 81710707
www.plus7.dk
Free credit report

Company information

Official name
PLUS 7 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PLUS 7 ApS

PLUS 7 ApS (CVR number: 33641524) is a company from HOLBÆK. The company recorded a gross profit of 351.2 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. PLUS 7 ApS's liquidity measured by quick ratio was 2.4 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 profit390.17432.12600.67469.00351.20
EBIT172.8128.39175.8762.00-12.06
Net earnings133.0117.79146.2944.00-18.98
Shareholders equity total230.26116.91263.20207.00138.58
Balance sheet total (assets)405.46211.06351.57324.00196.22
Net debt- 174.37-18.76- 114.95-74.00-27.28
Profitability
EBIT-%
ROA56.0 %9.2 %63.0 %18.4 %-4.6 %
ROE81.2 %10.2 %77.0 %18.7 %-11.0 %
ROI105.7 %16.1 %91.3 %25.8 %-6.5 %
Economic value added (EVA)131.9217.70144.0437.48-18.39
Solvency
Equity ratio56.8 %55.4 %74.9 %63.9 %70.6 %
Gearing0.6 %3.5 %1.6 %3.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.53.22.22.4
Current ratio2.32.24.02.83.4
Cash and cash equivalents175.7822.89119.0781.0043.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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