PLUS MÆGLERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLUS MÆGLERNE ApS
PLUS MÆGLERNE ApS (CVR number: 35632239) is a company from VIBORG. The company recorded a gross profit of 728.3 kDKK in 2024. The operating profit was -275.9 kDKK, while net earnings were -213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLUS MÆGLERNE ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 156.13 | 1 316.31 | 977.66 | 980.41 | 728.29 |
EBIT | 368.02 | 693.18 | 349.16 | 57.36 | - 275.88 |
Net earnings | 275.19 | 531.47 | 262.72 | 41.30 | - 213.45 |
Shareholders equity total | 384.60 | 716.07 | 678.79 | 570.08 | 356.64 |
Balance sheet total (assets) | 1 048.05 | 1 189.96 | 1 156.62 | 911.27 | 552.70 |
Net debt | - 875.51 | -1 046.46 | -1 014.06 | - 594.51 | -72.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | 61.9 % | 29.8 % | 5.6 % | -36.9 % |
ROE | 96.7 % | 96.6 % | 37.7 % | 6.6 % | -46.1 % |
ROI | 106.6 % | 126.0 % | 50.1 % | 9.2 % | -58.3 % |
Economic value added (EVA) | 266.04 | 518.86 | 233.74 | 8.56 | - 244.88 |
Solvency | |||||
Equity ratio | 36.7 % | 60.2 % | 58.7 % | 62.6 % | 64.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 2.4 | 2.7 | 2.8 |
Current ratio | 1.6 | 2.5 | 2.4 | 2.7 | 2.8 |
Cash and cash equivalents | 875.51 | 1 046.46 | 1 014.06 | 595.33 | 72.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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