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Plousios Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 169.00 | 145.00 | 330.68 |
| EBIT | -24.00 | -18.00 | -43.78 |
| Net earnings | -19.00 | -15.00 | -34.45 |
| Shareholders equity total | 21.00 | 6.00 | 51.96 |
| Balance sheet total (assets) | 47.00 | 76.00 | 114.56 |
| 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 ratio | 44.7 % | 7.9 % | 45.4 % |
| Gearing | 9.5 % | 116.7 % | 20.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.1 | 1.8 |
| Current ratio | 1.8 | 1.1 | 1.8 |
| Cash and cash equivalents | 42.00 | 72.00 | 25.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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