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Plushusene 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plushusene 2 Holding ApS
Plushusene 2 Holding ApS (CVR number: 41894571) is a company from HORSENS. The company recorded a gross profit of -22.9 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plushusene 2 Holding ApS's liquidity measured by quick ratio was 16.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.31 | -7.04 | -18.04 | -18.67 | -22.93 |
| EBIT | -15.31 | -7.04 | -18.04 | -18.67 | -22.93 |
| Net earnings | -12.10 | -5.27 | -5.99 | -12.75 | -17.55 |
| Shareholders equity total | 274.87 | 269.59 | 263.60 | 250.86 | 233.31 |
| Balance sheet total (assets) | 307.84 | 283.09 | 270.60 | 258.11 | 240.81 |
| Net debt | - 187.37 | - 161.13 | - 136.74 | - 120.76 | -98.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.2 % | -2.3 % | -5.4 % | -6.2 % | -9.0 % |
| ROE | -7.8 % | -1.9 % | -2.2 % | -5.0 % | -7.2 % |
| ROI | -9.8 % | -2.5 % | -5.6 % | -6.4 % | -9.3 % |
| Economic value added (EVA) | -13.80 | -19.31 | -26.36 | -27.81 | -30.49 |
| Solvency | |||||
| Equity ratio | 89.3 % | 95.2 % | 97.4 % | 97.2 % | 96.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 12.3 | 21.9 | 19.5 | 16.5 |
| Current ratio | 5.8 | 12.3 | 21.9 | 19.5 | 16.5 |
| Cash and cash equivalents | 187.37 | 161.13 | 136.74 | 120.76 | 98.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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