PLUS-COAT A/S — Credit Rating and Financial Key Figures

CVR number: 34577838
Fabriksvej 27, 5592 Ejby

Credit rating

Company information

Official name
PLUS-COAT A/S
Personnel
43 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon255100

About PLUS-COAT A/S

PLUS-COAT A/S (CVR number: 34577838) is a company from MIDDELFART. The company recorded a gross profit of 22.7 mDKK in 2023. The operating profit was 4784.1 kDKK, while net earnings were 3589.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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-COAT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 675.2913 962.1514 654.4318 172.1922 744.15
EBIT4 799.311 809.651 310.072 785.784 784.11
Net earnings3 555.041 236.02875.741 826.983 589.57
Shareholders equity total6 492.347 728.368 604.1110 431.0812 220.66
Balance sheet total (assets)20 099.8021 959.9623 747.4723 974.2825 309.35
Net debt6 524.057 066.527 268.413 906.245 028.98
Profitability
EBIT-%
ROA24.4 %8.6 %5.7 %11.7 %19.5 %
ROE57.2 %17.4 %10.7 %19.2 %31.7 %
ROI30.2 %10.3 %7.0 %14.7 %24.6 %
Economic value added (EVA)3 198.80793.73336.151 426.193 036.94
Solvency
Equity ratio32.3 %35.2 %36.2 %43.5 %48.3 %
Gearing114.3 %91.4 %84.5 %50.5 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.11.3
Current ratio1.31.21.01.41.6
Cash and cash equivalents894.661 362.8950.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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