PLUS-R ApS — Credit Rating and Financial Key Figures

CVR number: 35643087
Rædersgade 3, 8700 Horsens

Credit rating

Company information

Official name
PLUS-R ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About PLUS-R ApS

PLUS-R ApS (CVR number: 35643087) is a company from HORSENS. The company recorded a gross profit of 608.9 kDKK in 2022. The operating profit was 44.9 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLUS-R 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit651.71541.34542.15731.91608.87
EBIT265.5898.15165.71167.4944.93
Net earnings206.6675.88125.70127.2233.19
Shareholders equity total325.35401.23526.93654.15437.34
Balance sheet total (assets)714.61774.631 116.761 096.58650.48
Net debt- 166.44- 372.37- 640.78- 622.10- 251.76
Profitability
EBIT-%
ROA41.2 %13.2 %17.5 %15.1 %5.1 %
ROE93.1 %20.9 %27.1 %21.5 %6.1 %
ROI97.2 %23.3 %33.3 %26.5 %7.7 %
Economic value added (EVA)214.8972.92126.46137.2234.32
Solvency
Equity ratio45.5 %51.8 %47.2 %59.7 %67.2 %
Gearing30.8 %3.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.02.02.3
Current ratio1.72.02.02.12.4
Cash and cash equivalents266.54372.37640.78642.10288.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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