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Plus-Olie ApS — Credit Rating and Financial Key Figures

CVR number: 29814031
Færøvej 90, 9800 Hjørring
sl@plus-olie.dk
tel: 20812044
www.plusolie.dk
Free credit report Annual report

Credit rating

Company information

Official name
Plus-Olie ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 005.651 203.49967.161 318.021 312.06
EBIT1 254.85552.81299.20343.64- 135.25
Net earnings996.41417.25221.14203.44- 122.27
Shareholders equity total1 565.74982.99804.14820.86631.09
Balance sheet total (assets)1 965.491 305.522 307.622 186.932 198.06
Net debt- 506.96- 380.95677.53412.3822.31
Profitability
EBIT-%
ROA61.1 %33.8 %18.2 %15.4 %-6.1 %
ROE75.6 %32.7 %24.7 %25.0 %-16.8 %
ROI97.7 %43.3 %23.9 %20.4 %-8.9 %
Economic value added (EVA)923.47349.50181.53178.34- 189.05
Solvency
Equity ratio79.7 %75.3 %34.8 %37.5 %28.7 %
Gearing118.9 %57.0 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.22.30.20.5
Current ratio4.94.02.70.60.7
Cash and cash equivalents506.96380.95278.4055.29455.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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