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 →

Plushusene 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40965971
Rosenkrantzvej 2, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Plushusene 5 ApS
Established
2019
Company form
Private limited company
Industry

About Plushusene 5 ApS

Plushusene 5 ApS (CVR number: 40965971) is a company from HORSENS. The company recorded a gross profit of 14.8 mDKK in 2025. The operating profit was 36.5 mDKK, while net earnings were 4314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plushusene 5 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-70.29- 163.74- 396.694 497.2714 836.45
EBIT-70.29- 163.74- 100 354.1451 320.3636 471.48
Net earnings-29.07- 145.53- 100 459.5233 698.604 314.72
Shareholders equity total- 188.28- 333.81- 100 793.34-67 094.74-62 780.01
Balance sheet total (assets)8 440.09213 039.81411 827.70496 237.58513 940.95
Net debt5 436.59174 313.86503 232.53556 729.07567 705.33
Profitability
EBIT-%
ROA-1.3 %-0.1 %-27.6 %9.5 %6.4 %
ROE-0.6 %-0.1 %-32.2 %7.4 %0.9 %
ROI-1.7 %-0.2 %-29.6 %9.7 %6.5 %
Economic value added (EVA)-94.25- 533.45- 109 214.4431 049.0311 855.78
Solvency
Equity ratio-2.2 %-0.2 %-19.7 %-11.9 %-10.9 %
Gearing-4388.4 %-52293.5 %-500.2 %-830.1 %-906.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.90.00.00.00.2
Current ratio7.90.00.00.00.2
Cash and cash equivalents2 826.05249.79970.35230.191 442.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.