PLUS Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLUS Ventures ApS
PLUS Ventures ApS (CVR number: 30513231) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 2507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. PLUS Ventures ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 702.40 | 2 635.05 | 1 170.80 | ||
Gross profit | 1 691.40 | 2 624.05 | 1 159.80 | -11.18 | -12.00 |
EBIT | 1 691.40 | 2 624.05 | 1 159.80 | -11.18 | -12.00 |
Net earnings | 1 640.55 | 2 589.33 | 1 112.24 | 1 419.71 | 2 507.86 |
Shareholders equity total | 1 257.01 | 1 533.54 | 1 820.28 | 2 110.96 | 2 409.07 |
Balance sheet total (assets) | 4 236.20 | 4 028.65 | 3 569.14 | 4 058.92 | 5 032.00 |
Net debt | 2 379.90 | 2 182.99 | 1 423.40 | 1 596.42 | 1 262.38 |
Profitability | |||||
EBIT-% | 99.4 % | 99.6 % | 99.1 % | ||
ROA | 40.1 % | 63.5 % | 30.5 % | 38.1 % | 55.1 % |
ROE | 149.6 % | 185.6 % | 66.3 % | 72.2 % | 111.0 % |
ROI | 46.6 % | 70.8 % | 33.0 % | 41.3 % | 67.3 % |
Economic value added (EVA) | 1 823.50 | 2 761.31 | 1 262.99 | 66.46 | 51.19 |
Solvency | |||||
Equity ratio | 29.7 % | 38.1 % | 51.0 % | 52.0 % | 47.9 % |
Gearing | 191.5 % | 144.1 % | 80.6 % | 77.7 % | 53.5 % |
Relative net indebtedness % | 173.4 % | 93.7 % | 145.7 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.4 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.4 | 0.7 |
Cash and cash equivalents | 27.83 | 26.13 | 43.17 | 42.83 | 26.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -118.4 % | -66.0 % | -124.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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