Plus Bogføring Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 37691887
Kegnæsvej 12, 4700 Næstved

Company information

Official name
Plus Bogføring Næstved ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Plus Bogføring Næstved ApS

Plus Bogføring Næstved ApS (CVR number: 37691887) is a company from NÆSTVED. The company recorded a gross profit of 84.3 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 Bogføring Næstved ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit25.07221.3585.7172.7484.33
EBIT-53.69109.93-4.17-9.491.44
Net earnings-53.8079.33-4.62-10.701.46
Shareholders equity total-38.9840.3535.7325.0226.48
Balance sheet total (assets)11.04119.2086.4845.6347.02
Net debt-11.04-6.46-38.58-13.15-37.02
Profitability
EBIT-%
ROA-78.2 %129.9 %-4.1 %-14.4 %3.2 %
ROE-416.2 %308.8 %-12.2 %-35.2 %5.7 %
ROI-724.5 %544.9 %-11.0 %-31.2 %5.7 %
Economic value added (EVA)-54.0182.12-4.70-9.350.84
Solvency
Equity ratio-77.9 %33.8 %41.3 %54.8 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.21.72.22.3
Current ratio0.22.21.72.22.3
Cash and cash equivalents11.046.4638.5813.1537.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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