Plura Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40196838
Eberlinsvej 16, 3400 Hillerød
Pluraconsult2019@gmail.com
tel: 28594838
Pluraconsult.com

Company information

Official name
Plura Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-44.79- 164.5039.03-53.17
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- 580.6942.60
Balance sheet total (assets)28.15188.5685.8876.70
Net debt624.45483.63575.95-55.72
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- 397.249.37-57.32
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 ratio0.00.30.12.2
Current ratio0.00.30.12.2
Cash and cash equivalents28.15188.5685.8855.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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