Plusfortyfive ApS — Credit Rating and Financial Key Figures

CVR number: 42052957
Uraniavej 4, 8700 Horsens
finance@vigso.eu
tel: 70505060

Credit rating

Company information

Official name
Plusfortyfive ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Plusfortyfive ApS

Plusfortyfive ApS (CVR number: 42052957) is a company from HORSENS. The company recorded a gross profit of 3446.2 kDKK in 2024. The operating profit was 1694.6 kDKK, while net earnings were 1203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Plusfortyfive ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit396.472 165.88670.443 446.22
EBIT396.471 283.36- 694.381 694.55
Net earnings305.46984.28- 587.331 203.57
Shareholders equity total345.461 329.75- 257.58945.99
Balance sheet total (assets)489.833 810.816 771.329 708.81
Net debt- 272.51- 161.92- 222.023 309.67
Profitability
EBIT-%
ROA80.9 %60.0 %-12.0 %22.2 %
ROE88.4 %117.5 %-14.5 %31.2 %
ROI114.7 %137.1 %-49.0 %57.7 %
Economic value added (EVA)309.23983.20- 631.581 248.26
Solvency
Equity ratio70.5 %34.9 %-3.7 %9.7 %
Gearing0.0 %15.6 %-436.0 %461.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.40.80.6
Current ratio3.31.51.01.1
Cash and cash equivalents272.63369.221 344.991 052.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.74%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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