PLUS-FOUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLUS-FOUR ApS
PLUS-FOUR ApS (CVR number: 15234776) is a company from FURESØ. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 1937.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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-FOUR ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 293.37 | 538.97 | 36.05 | -56.23 | -38.28 |
EBIT | - 458.62 | - 110.41 | - 524.77 | - 344.26 | -39.54 |
Net earnings | -35.43 | 523.67 | - 146.70 | 398.42 | 1 937.62 |
Shareholders equity total | 1 873.73 | 2 097.40 | 1 650.70 | 1 849.13 | 3 586.75 |
Balance sheet total (assets) | 3 585.70 | 3 807.05 | 3 093.73 | 3 264.13 | 5 005.83 |
Net debt | -1 914.01 | -2 158.56 | -1 597.30 | -1 831.34 | -3 583.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 18.6 % | -0.4 % | 15.7 % | 50.4 % |
ROE | -1.7 % | 26.4 % | -7.8 % | 22.8 % | 71.3 % |
ROI | 3.5 % | 19.1 % | -0.4 % | 15.8 % | 50.6 % |
Economic value added (EVA) | - 376.27 | -27.99 | - 441.23 | - 275.46 | 30.00 |
Solvency | |||||
Equity ratio | 52.5 % | 55.1 % | 53.4 % | 56.6 % | 71.7 % |
Gearing | 85.4 % | 76.3 % | 84.8 % | 75.7 % | 39.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 2.1 | 2.3 | 3.5 |
Current ratio | 2.1 | 2.2 | 2.1 | 2.3 | 3.5 |
Cash and cash equivalents | 3 514.01 | 3 758.56 | 2 997.30 | 3 231.34 | 4 983.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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