Plura Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plura Consulting ApS
Plura Consulting ApS (CVR number: 40196838) is a company from HILLERØD. The company recorded a gross profit of -53.2 kDKK in 2022. The operating profit was -90.8 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -149.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Plura Consulting ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -44.79 | - 164.50 | 39.03 | -53.17 |
EBIT | - 809.65 | - 436.96 | -27.82 | -90.82 |
Net earnings | - 812.15 | - 439.45 | -29.09 | -95.98 |
Shareholders equity total | - 762.15 | - 551.60 | - 580.69 | 42.60 |
Balance sheet total (assets) | 28.15 | 188.56 | 85.88 | 76.70 |
Net debt | 624.45 | 483.63 | 575.95 | -55.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -102.4 % | -57.1 % | -4.0 % | -24.4 % |
ROE | -2885.0 % | -405.6 % | -21.2 % | -149.4 % |
ROI | -113.5 % | -63.1 % | -4.2 % | -25.8 % |
Economic value added (EVA) | - 809.65 | - 397.24 | 9.37 | -57.32 |
Solvency | ||||
Equity ratio | -96.4 % | -74.5 % | -87.1 % | 55.5 % |
Gearing | -85.6 % | -121.9 % | -114.0 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.3 | 0.1 | 2.2 |
Current ratio | 0.0 | 0.3 | 0.1 | 2.2 |
Cash and cash equivalents | 28.15 | 188.56 | 85.88 | 55.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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