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Plushusene 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41894563
Rosenkrantzvej 2, 8700 Horsens
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Company information

Official name
Plushusene 1 Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.31-28.473.36-19.87-38.56
EBIT-15.31-28.473.36-19.87-38.56
Net earnings-7.82-23.093.02-15.185 392.42
Shareholders equity total16 520.0116 496.9216 499.9416 484.7616 477.18
Balance sheet total (assets)16 552.9918 409.1716 743.0617 852.8417 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 ratio99.8 %89.6 %98.5 %92.3 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.91.11.61.11.2
Current ratio5.91.11.61.11.2
Cash and cash equivalents185.66157.98141.781 183.01106.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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