PLUS Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 30513231
Wilders Plads 15 A, 1403 København K
jsh@omnidocs.com
tel: 26278855

Company information

Official name
PLUS Ventures ApS
Established
2007
Company form
Private limited company
Industry

About PLUS Ventures ApS

PLUS Ventures ApS (CVR number: 30513231) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 40 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1277 %, which can be considered excellent and Return on Equity (ROE) was 2948.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. PLUS Ventures ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 635.051 170.80
Gross profit2 624.051 159.80-11.18-12.00-13.75
EBIT2 624.051 159.80-11.18-12.00-13.75
Net earnings2 589.331 112.241 419.712 507.8640 012.07
Shareholders equity total1 533.541 820.282 110.962 409.07304.70
Balance sheet total (assets)4 028.653 569.144 058.925 032.001 234.46
Net debt2 182.991 423.401 596.421 262.3813.43
Profitability
EBIT-%99.6 %99.1 %
ROA63.5 %30.5 %38.1 %55.1 %1277.0 %
ROE185.6 %66.3 %72.2 %111.0 %2948.8 %
ROI70.8 %33.0 %41.3 %67.3 %1968.9 %
Economic value added (EVA)2 474.44986.19- 173.88- 197.81- 199.59
Solvency
Equity ratio38.1 %51.0 %52.0 %47.9 %24.7 %
Gearing144.1 %80.6 %77.7 %53.5 %20.2 %
Relative net indebtedness %93.7 %145.7 %
Liquidity
Quick ratio0.30.20.40.71.2
Current ratio0.30.20.40.71.2
Cash and cash equivalents26.1343.1742.8326.8048.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.0 %-124.1 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:1277.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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