PLUS A/S — Credit Rating and Financial Key Figures

CVR number: 34564310
Ådalen 13 B, 6600 Vejen
plus@plus.dk
tel: 79963333
www.plus.dk

Company information

Official name
PLUS A/S
Personnel
36 persons
Established
1970
Company form
Limited company
Industry

About PLUS A/S

PLUS A/S (CVR number: 34564310) is a company from VEJEN. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 7998.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. PLUS A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 575.1037 362.6037 499.2731 091.6330 115.43
EBIT16 776.5718 643.6919 306.0912 631.6410 740.70
Net earnings12 896.5714 241.3313 933.949 399.977 998.93
Shareholders equity total32 705.8533 620.6032 354.5426 254.5122 393.44
Balance sheet total (assets)47 631.7754 869.2862 127.5140 160.8043 174.64
Net debt4 073.40-5 204.2610 185.43
Profitability
EBIT-%
ROA39.7 %36.4 %33.0 %24.9 %26.2 %
ROE46.2 %42.9 %42.2 %32.1 %32.9 %
ROI39.7 %36.4 %37.5 %33.7 %35.7 %
Economic value added (EVA)15 612.4717 000.2213 296.878 098.306 575.17
Solvency
Equity ratio100.0 %100.0 %52.2 %65.4 %51.9 %
Gearing47.6 %3.4 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.5
Current ratio2.13.02.1
Cash and cash equivalents11 323.476 099.012.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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