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Plushusene 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plushusene 1 Holding ApS
Plushusene 1 Holding ApS (CVR number: 41894563) is a company from HORSENS. The company recorded a gross profit of -38.6 kDKK in 2025. The operating profit was -38.6 kDKK, while net earnings were 5392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plushusene 1 Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.31 | -28.47 | 3.36 | -19.87 | -38.56 |
| EBIT | -15.31 | -28.47 | 3.36 | -19.87 | -38.56 |
| Net earnings | -7.82 | -23.09 | 3.02 | -15.18 | 5 392.42 |
| Shareholders equity total | 16 520.01 | 16 496.92 | 16 499.94 | 16 484.76 | 16 477.18 |
| Balance sheet total (assets) | 16 552.99 | 18 409.17 | 16 743.06 | 17 852.84 | 17 023.83 |
| Net debt | - 185.66 | - 157.98 | - 141.78 | -1 183.01 | - 106.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.2 % | 0.0 % | -0.1 % | 30.9 % |
| ROE | -0.0 % | -0.1 % | 0.0 % | -0.1 % | 32.7 % |
| ROI | -0.1 % | -0.2 % | 0.0 % | -0.1 % | 32.7 % |
| Economic value added (EVA) | - 828.83 | - 852.34 | - 825.61 | - 844.64 | - 855.74 |
| Solvency | |||||
| Equity ratio | 99.8 % | 89.6 % | 98.5 % | 92.3 % | 96.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 1.1 | 1.6 | 1.1 | 1.2 |
| Current ratio | 5.9 | 1.1 | 1.6 | 1.1 | 1.2 |
| Cash and cash equivalents | 185.66 | 157.98 | 141.78 | 1 183.01 | 106.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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