PLUS AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 34092486
Rahbeks Allé 11, 1749 København V
tel: 60650544
www.plus.agency

Credit rating

Company information

Official name
PLUS AGENCY ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About PLUS AGENCY ApS

PLUS AGENCY ApS (CVR number: 34092486) is a company from KØBENHAVN. The company recorded a gross profit of 2612.1 kDKK in 2023. The operating profit was 1020 kDKK, while net earnings were 897.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.6 %, which can be considered excellent and Return on Equity (ROE) was 368.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLUS AGENCY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 166.351 214.451 205.56618.112 612.13
EBIT107.35109.7433.03- 580.951 019.96
Net earnings62.0579.4917.28- 608.82897.87
Shareholders equity total-28.5750.9268.20- 540.62357.25
Balance sheet total (assets)369.13751.29367.28130.491 247.14
Net debt- 100.27- 680.91- 200.36295.58- 764.93
Profitability
EBIT-%
ROA19.3 %19.1 %5.9 %-111.6 %106.6 %
ROE12.5 %37.8 %29.0 %-612.8 %368.2 %
ROI75.9 %417.6 %54.3 %-317.8 %308.3 %
Economic value added (EVA)79.4487.9453.43- 573.54954.38
Solvency
Equity ratio-7.2 %6.8 %18.6 %-80.6 %28.6 %
Gearing-54.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.20.21.4
Current ratio0.81.11.20.21.4
Cash and cash equivalents100.27680.91200.360.00775.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBBB

Variable visualization

ROA:106.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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