PLUS PICTURES ApS — Credit Rating and Financial Key Figures

CVR number: 31854083
Vester Voldgade 83, 1552 København V
tel: 33111210

Credit rating

Company information

Official name
PLUS PICTURES ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About PLUS PICTURES ApS

PLUS PICTURES ApS (CVR number: 31854083) is a company from KØBENHAVN. The company recorded a gross profit of 4590.3 kDKK in 2024. The operating profit was 2018.7 kDKK, while net earnings were 1708.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLUS PICTURES ApS's liquidity measured by quick ratio was 8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 746.105 738.115 947.315 156.984 590.32
EBIT2 003.941 555.142 378.891 700.312 018.72
Net earnings1 470.931 106.551 784.151 390.031 708.83
Shareholders equity total6 628.667 622.215 406.364 796.395 505.22
Balance sheet total (assets)23 509.0823 737.4721 999.3312 194.7316 764.89
Net debt-19 848.79-21 188.23-13 656.85-9 455.96-13 626.07
Profitability
EBIT-%
ROA10.2 %6.7 %10.7 %10.7 %15.1 %
ROE24.7 %15.5 %27.4 %27.2 %33.2 %
ROI33.7 %22.0 %27.4 %23.6 %36.9 %
Economic value added (EVA)1 292.11875.891 470.02816.451 304.92
Solvency
Equity ratio50.8 %82.4 %47.9 %80.0 %74.1 %
Gearing0.5 %86.9 %11.8 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.614.53.79.98.5
Current ratio1.41.51.31.61.5
Cash and cash equivalents19 848.7921 224.3518 355.4610 023.4414 651.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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