Plousios ApS — Credit Rating and Financial Key Figures

CVR number: 41274786
Holme Parkvej 266, 8270 Højbjerg

Company information

Official name
Plousios ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Plousios ApS

Plousios ApS (CVR number: 41274786) is a company from AARHUS. The company recorded a gross profit of -549.5 kDKK in 2023. The operating profit was -589.7 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plousios ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 293.00- 310.00- 309.00- 549.50
EBIT-5.00- 310.00- 309.00- 589.72
Net earnings24 529.00-11 464.0011 296.0014 959.54
Shareholders equity total158 298.00146 721.00157 902.00170 561.62
Balance sheet total (assets)177 355.00157 502.00162 861.00184 087.72
Net debt- 124 919.00- 119 625.00- 139 210.00- 153 396.60
Profitability
EBIT-%
ROA17.0 %-0.3 %8.6 %11.8 %
ROE15.5 %-7.5 %7.4 %9.1 %
ROI17.7 %-0.3 %8.6 %11.9 %
Economic value added (EVA)-3.90602.68155.43- 253.82
Solvency
Equity ratio89.3 %93.2 %97.0 %92.7 %
Gearing7.7 %7.2 %3.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.312.429.212.1
Current ratio7.312.429.212.1
Cash and cash equivalents137 060.00130 257.00143 904.00163 182.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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