PLUS 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.17 | 432.12 | 600.67 | 469.00 | 351.20 |
EBIT | 172.81 | 28.39 | 175.87 | 62.00 | -12.06 |
Net earnings | 133.01 | 17.79 | 146.29 | 44.00 | -18.98 |
Shareholders equity total | 230.26 | 116.91 | 263.20 | 207.00 | 138.58 |
Balance sheet total (assets) | 405.46 | 211.06 | 351.57 | 324.00 | 196.22 |
Net debt | - 174.37 | -18.76 | - 114.95 | -74.00 | -27.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.0 % | 9.2 % | 63.0 % | 18.4 % | -4.6 % |
ROE | 81.2 % | 10.2 % | 77.0 % | 18.7 % | -11.0 % |
ROI | 105.7 % | 16.1 % | 91.3 % | 25.8 % | -6.5 % |
Economic value added (EVA) | 131.92 | 17.70 | 144.04 | 37.48 | -18.39 |
Solvency | |||||
Equity ratio | 56.8 % | 55.4 % | 74.9 % | 63.9 % | 70.6 % |
Gearing | 0.6 % | 3.5 % | 1.6 % | 3.4 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 3.2 | 2.2 | 2.4 |
Current ratio | 2.3 | 2.2 | 4.0 | 2.8 | 3.4 |
Cash and cash equivalents | 175.78 | 22.89 | 119.07 | 81.00 | 43.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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