PLUS DYNAMICS ApS — Credit Rating and Financial Key Figures

CVR number: 32884539
Degneløkkevej 15, Kølstrup 5300 Kerteminde
konsulenthjaelp@gmail.com
tel: 22331675
www.konsulenthjaelp.dk

Credit rating

Company information

Official name
PLUS DYNAMICS ApS
Personnel
1 person
Established
2010
Domicile
Kølstrup
Company form
Private limited company
Industry

About PLUS DYNAMICS ApS

PLUS DYNAMICS ApS (CVR number: 32884539) is a company from KERTEMINDE. The company recorded a gross profit of 17.4 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLUS DYNAMICS ApS's liquidity measured by quick ratio was 3.1 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 profit-47.6679.99146.3954.1817.45
EBIT-47.6679.99146.3954.1817.45
Net earnings-47.9470.84113.2240.8970.41
Shareholders equity total220.46291.31404.53445.42515.82
Balance sheet total (assets)378.54517.86565.67577.42572.04
Net debt- 370.18- 136.50- 395.67- 469.17-65.57
Profitability
EBIT-%
ROA-12.2 %17.8 %27.0 %9.5 %13.2 %
ROE-19.6 %27.7 %32.5 %9.6 %14.6 %
ROI-19.5 %31.3 %42.1 %12.7 %15.7 %
Economic value added (EVA)-41.7078.59105.6241.4017.71
Solvency
Equity ratio58.2 %56.3 %71.5 %77.1 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.44.44.83.1
Current ratio2.52.44.44.83.1
Cash and cash equivalents370.18136.50395.67469.1765.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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