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Plushusene Management ApS — Credit Rating and Financial Key Figures

CVR number: 40149112
Rosenkrantzvej 2, 8700 Horsens
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Credit rating

Company information

Official name
Plushusene Management ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry

About Plushusene Management ApS

Plushusene Management ApS (CVR number: 40149112) is a company from HORSENS. The company recorded a gross profit of 18.7 mDKK in 2025. The operating profit was 1599.5 kDKK, while net earnings were 1592.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Plushusene Management ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 354.212 311.836 159.7315 404.3218 696.36
EBIT-7 899.78-8 041.09-7 473.12101.301 599.47
Net earnings-7 930.13-8 128.77-7 471.761 526.211 592.63
Shareholders equity total1 898.031 769.262 797.504 323.715 916.35
Balance sheet total (assets)15 887.8729 392.1851 335.2512 692.2913 738.37
Net debt-2 604.70-3 168.35-4 650.91-6 561.47-7 209.41
Profitability
EBIT-%
ROA-51.9 %-35.5 %-18.4 %0.4 %12.1 %
ROE-205.3 %-443.3 %-327.2 %42.9 %31.1 %
ROI-192.5 %-371.6 %-280.0 %3.6 %30.6 %
Economic value added (EVA)-8 207.69-8 145.52-7 586.17-82.021 371.07
Solvency
Equity ratio11.9 %6.0 %5.5 %34.1 %43.1 %
Gearing9.5 %11.9 %1.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.41.7
Current ratio0.91.01.01.41.7
Cash and cash equivalents2 784.963 378.344 701.746 614.087 209.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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