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Plousios Service ApS — Credit Rating and Financial Key Figures

CVR number: 43077309
Holme Parkvej 266, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
Plousios Service ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Plousios Service ApS

Plousios Service ApS (CVR number: 43077309) is a company from AARHUS. The company recorded a gross profit of 330.7 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -118.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Plousios Service ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit169.00145.00330.68
EBIT-24.00-18.00-43.78
Net earnings-19.00-15.00-34.45
Shareholders equity total21.006.0051.96
Balance sheet total (assets)47.0076.00114.56
Net debt-40.00-65.00-15.15
Profitability
EBIT-%
ROA-51.1 %-29.3 %-45.9 %
ROE-90.5 %-111.1 %-118.9 %
ROI-104.3 %-100.0 %-115.7 %
Economic value added (EVA)-19.00-15.37-34.87
Solvency
Equity ratio44.7 %7.9 %45.4 %
Gearing9.5 %116.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.8
Current ratio1.81.11.8
Cash and cash equivalents42.0072.0025.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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