PLUS-FOUR ApS — Credit Rating and Financial Key Figures

PLUS-FOUR ApS (CVR number: 15234776) is a company from FURESØ. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -2253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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-FOUR ApS's liquidity measured by quick ratio was 1.8 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.