Plusservice ApS — Credit Rating and Financial Key Figures

CVR number: 31089816
Adelgade 12, 9000 Aalborg
www.internetzoopartners.com

Company information

Official name
Plusservice ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 548.003 420.993 898.453 395.003 430.95
EBIT1 017.00154.86536.86-2.00531.69
Net earnings162.00108.21396.45-33.00-3 150.89
Shareholders equity total85.00192.31588.77556.00-1 685.44
Balance sheet total (assets)5 253.006 307.596 279.055 589.004 066.60
Net debt- 278.00-2 734.78- 332.601 388.002 103.72
Profitability
EBIT-%
ROA32.6 %2.7 %8.6 %-0.0 %12.6 %
ROE32.4 %78.0 %101.5 %-5.8 %-136.3 %
ROI662.5 %35.5 %32.2 %-0.1 %30.2 %
Economic value added (EVA)736.14135.13556.186.03546.77
Solvency
Equity ratio1.6 %3.0 %9.4 %9.9 %-29.3 %
Gearing118.8 %123.4 %72.5 %322.3 %-141.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.51.10.7
Current ratio1.01.11.61.20.7
Cash and cash equivalents379.002 972.13759.32404.00286.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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