minus2plus ApS — Credit Rating and Financial Key Figures

CVR number: 39505320
Cirkelbuen 24, 3400 Hillerød
anthony@minus-2-plus.dk
tel: 22467710
minus-2-plus.dk

Credit rating

Company information

Official name
minus2plus ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About minus2plus ApS

minus2plus ApS (CVR number: 39505320) is a company from HILLERØD. The company recorded a gross profit of 192.4 kDKK in 2024. The operating profit was 136.9 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. minus2plus ApS's liquidity measured by quick ratio was 3.3 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 profit189.19147.22308.54293.07192.43
EBIT189.19112.72280.94265.47136.94
Net earnings145.9783.93216.86205.9350.30
Shareholders equity total326.13298.56595.52771.99822.29
Balance sheet total (assets)608.43422.53851.661 181.561 905.02
Net debt- 321.86-53.64-7.65-75.0533.26
Profitability
EBIT-%
ROA41.8 %21.9 %44.1 %26.2 %8.9 %
ROE57.7 %26.9 %48.5 %30.1 %6.3 %
ROI75.1 %36.1 %62.9 %38.9 %15.9 %
Economic value added (EVA)136.4467.97202.30175.5850.58
Solvency
Equity ratio53.6 %70.7 %69.9 %65.3 %43.2 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.92.73.3
Current ratio2.22.32.92.73.3
Cash and cash equivalents321.8653.647.6575.0576.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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