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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 635.05 | 1 170.80 | |||
Gross profit | 2 624.05 | 1 159.80 | -11.18 | -12.00 | -13.75 |
EBIT | 2 624.05 | 1 159.80 | -11.18 | -12.00 | -13.75 |
Net earnings | 2 589.33 | 1 112.24 | 1 419.71 | 2 507.86 | 40 012.07 |
Shareholders equity total | 1 533.54 | 1 820.28 | 2 110.96 | 2 409.07 | 304.70 |
Balance sheet total (assets) | 4 028.65 | 3 569.14 | 4 058.92 | 5 032.00 | 1 234.46 |
Net debt | 2 182.99 | 1 423.40 | 1 596.42 | 1 262.38 | 13.43 |
Profitability | |||||
EBIT-% | 99.6 % | 99.1 % | |||
ROA | 63.5 % | 30.5 % | 38.1 % | 55.1 % | 1277.0 % |
ROE | 185.6 % | 66.3 % | 72.2 % | 111.0 % | 2948.8 % |
ROI | 70.8 % | 33.0 % | 41.3 % | 67.3 % | 1968.9 % |
Economic value added (EVA) | 2 474.44 | 986.19 | - 173.88 | - 197.81 | - 199.59 |
Solvency | |||||
Equity ratio | 38.1 % | 51.0 % | 52.0 % | 47.9 % | 24.7 % |
Gearing | 144.1 % | 80.6 % | 77.7 % | 53.5 % | 20.2 % |
Relative net indebtedness % | 93.7 % | 145.7 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 0.7 | 1.2 |
Current ratio | 0.3 | 0.2 | 0.4 | 0.7 | 1.2 |
Cash and cash equivalents | 26.13 | 43.17 | 42.83 | 26.80 | 48.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -66.0 % | -124.1 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | B |
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