PlusPart ApS — Credit Rating and Financial Key Figures

CVR number: 37212261
Strandvejen 3, 9000 Aalborg
torben@pluspart.dk
tel: 22221214
www.pluspart.dk

Company information

Official name
PlusPart ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About PlusPart ApS

PlusPart ApS (CVR number: 37212261) is a company from AALBORG. The company recorded a gross profit of 2247.2 kDKK in 2023. The operating profit was 558.1 kDKK, while net earnings were 422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. PlusPart ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 976.332 448.252 654.032 322.512 247.25
EBIT1 523.52875.19868.82480.25558.11
Net earnings1 188.61718.61678.39360.56422.38
Shareholders equity total1 269.68808.28766.67447.24509.61
Balance sheet total (assets)2 541.531 742.811 341.671 092.081 297.24
Net debt- 827.42- 545.61- 719.69- 636.99- 875.04
Profitability
EBIT-%
ROA73.3 %43.8 %57.5 %39.7 %47.1 %
ROE136.6 %69.2 %86.1 %59.4 %88.3 %
ROI135.1 %90.4 %112.6 %70.6 %76.8 %
Economic value added (EVA)1 181.85651.46655.62362.88442.30
Solvency
Equity ratio50.0 %46.4 %57.1 %41.0 %39.3 %
Gearing34.5 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.31.71.6
Current ratio1.61.82.31.71.6
Cash and cash equivalents827.42545.61719.69791.491 229.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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