Plusservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plusservice ApS
Plusservice ApS (CVR number: 31089816) is a company from AALBORG. The company recorded a gross profit of 3431 kDKK in 2023. The operating profit was 531.7 kDKK, while net earnings were -3150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -136.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plusservice ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 548.00 | 3 420.99 | 3 898.45 | 3 395.00 | 3 430.95 |
EBIT | 1 017.00 | 154.86 | 536.86 | -2.00 | 531.69 |
Net earnings | 162.00 | 108.21 | 396.45 | -33.00 | -3 150.89 |
Shareholders equity total | 85.00 | 192.31 | 588.77 | 556.00 | -1 685.44 |
Balance sheet total (assets) | 5 253.00 | 6 307.59 | 6 279.05 | 5 589.00 | 4 066.60 |
Net debt | - 278.00 | -2 734.78 | - 332.60 | 1 388.00 | 2 103.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | 2.7 % | 8.6 % | -0.0 % | 12.6 % |
ROE | 32.4 % | 78.0 % | 101.5 % | -5.8 % | -136.3 % |
ROI | 662.5 % | 35.5 % | 32.2 % | -0.1 % | 30.2 % |
Economic value added (EVA) | 736.14 | 135.13 | 556.18 | 6.03 | 546.77 |
Solvency | |||||
Equity ratio | 1.6 % | 3.0 % | 9.4 % | 9.9 % | -29.3 % |
Gearing | 118.8 % | 123.4 % | 72.5 % | 322.3 % | -141.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.5 | 1.1 | 0.7 |
Current ratio | 1.0 | 1.1 | 1.6 | 1.2 | 0.7 |
Cash and cash equivalents | 379.00 | 2 972.13 | 759.32 | 404.00 | 286.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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