Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 109.6 kDKK in 2024. The operating profit was 109.6 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.99146.3954.1817.45109.63
EBIT79.99146.3954.1817.45109.63
Net earnings70.84113.2240.8970.4154.00
Shareholders equity total291.31404.53445.42515.82569.82
Balance sheet total (assets)517.86565.67577.42572.04657.58
Net debt- 136.50- 395.67- 469.17-65.57- 298.31
Profitability
EBIT-%
ROA17.8 %27.0 %9.5 %13.2 %11.8 %
ROE27.7 %32.5 %9.6 %14.6 %9.9 %
ROI31.3 %42.1 %12.7 %15.7 %13.3 %
Economic value added (EVA)59.9898.7621.52-5.8756.00
Solvency
Equity ratio56.3 %71.5 %77.1 %90.2 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.44.83.14.4
Current ratio2.44.44.83.14.4
Cash and cash equivalents136.50395.67469.1765.57298.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.