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Plus-Olie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plus-Olie ApS
Plus-Olie ApS (CVR number: 29814031) is a company from HJØRRING. The company recorded a gross profit of 1312.1 kDKK in 2025. The operating profit was -135.3 kDKK, while net earnings were -122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plus-Olie ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 005.65 | 1 203.49 | 967.16 | 1 318.02 | 1 312.06 |
| EBIT | 1 254.85 | 552.81 | 299.20 | 343.64 | - 135.25 |
| Net earnings | 996.41 | 417.25 | 221.14 | 203.44 | - 122.27 |
| Shareholders equity total | 1 565.74 | 982.99 | 804.14 | 820.86 | 631.09 |
| Balance sheet total (assets) | 1 965.49 | 1 305.52 | 2 307.62 | 2 186.93 | 2 198.06 |
| Net debt | - 506.96 | - 380.95 | 677.53 | 412.38 | 22.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.1 % | 33.8 % | 18.2 % | 15.4 % | -6.1 % |
| ROE | 75.6 % | 32.7 % | 24.7 % | 25.0 % | -16.8 % |
| ROI | 97.7 % | 43.3 % | 23.9 % | 20.4 % | -8.9 % |
| Economic value added (EVA) | 923.47 | 349.50 | 181.53 | 178.34 | - 189.05 |
| Solvency | |||||
| Equity ratio | 79.7 % | 75.3 % | 34.8 % | 37.5 % | 28.7 % |
| Gearing | 118.9 % | 57.0 % | 75.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.2 | 2.3 | 0.2 | 0.5 |
| Current ratio | 4.9 | 4.0 | 2.7 | 0.6 | 0.7 |
| Cash and cash equivalents | 506.96 | 380.95 | 278.40 | 55.29 | 455.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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