PLUS Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 30513231
Wilders Plads 15 A, 1403 København K
jab@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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 702.402 635.051 170.80
Gross profit1 691.402 624.051 159.80-11.18-12.00
EBIT1 691.402 624.051 159.80-11.18-12.00
Net earnings1 640.552 589.331 112.241 419.712 507.86
Shareholders equity total1 257.011 533.541 820.282 110.962 409.07
Balance sheet total (assets)4 236.204 028.653 569.144 058.925 032.00
Net debt2 379.902 182.991 423.401 596.421 262.38
Profitability
EBIT-%99.4 %99.6 %99.1 %
ROA40.1 %63.5 %30.5 %38.1 %55.1 %
ROE149.6 %185.6 %66.3 %72.2 %111.0 %
ROI46.6 %70.8 %33.0 %41.3 %67.3 %
Economic value added (EVA)1 823.502 761.311 262.9966.4651.19
Solvency
Equity ratio29.7 %38.1 %51.0 %52.0 %47.9 %
Gearing191.5 %144.1 %80.6 %77.7 %53.5 %
Relative net indebtedness %173.4 %93.7 %145.7 %
Liquidity
Quick ratio0.30.30.20.40.7
Current ratio0.30.30.20.40.7
Cash and cash equivalents27.8326.1343.1742.8326.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-118.4 %-66.0 %-124.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-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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