Plusquamperfektum ApS — Credit Rating and Financial Key Figures

CVR number: 28501323
Stationsvej 9 A, 7300 Jelling
nathalieinakuehl@gmail.com
tel: 27200970

Company information

Official name
Plusquamperfektum ApS
Established
2005
Company form
Private limited company
Industry

About Plusquamperfektum ApS

Plusquamperfektum ApS (CVR number: 28501323) is a company from VEJLE. The company recorded a gross profit of -798 kDKK in 2024. The operating profit was -798 kDKK, while net earnings were -767 kDKK. The profitability of the company measured by Return on Assets (ROA) was -198.1 %, which can be considered poor and Return on Equity (ROE) was -203.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plusquamperfektum ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-70.099.93- 797.96
EBIT-4.38-70.099.93- 797.96
Net earnings34.35240.78539.9939.56- 767.02
Shareholders equity total-40.30172.70712.69752.25-14.78
Balance sheet total (assets)72.95180.02720.00759.560.03
Net debt4.81-65.574.813.8812.28
Profitability
EBIT-%
ROA16.3 %164.4 %120.1 %5.3 %-198.1 %
ROE47.1 %196.0 %122.0 %5.4 %-203.9 %
ROI378.8 %264.4 %120.7 %5.4 %-199.4 %
Economic value added (EVA)5.34-2.59-79.01-26.12- 836.00
Solvency
Equity ratio-35.6 %95.9 %99.0 %99.0 %-99.8 %
Gearing-11.9 %2.8 %0.7 %0.6 %-83.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.698.5103.90.0
Current ratio9.698.5103.90.0
Cash and cash equivalents70.390.930.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-198.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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