PLUSICE ApS

CVR number: 32933475
Vandkærsholmvej 2 A, 8400 Ebeltoft
info@plusice.dk
tel: 70212500
www.plusice.dk

Credit rating

Company information

Official name
PLUSICE ApS
Personnel
24 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About PLUSICE ApS

PLUSICE ApS (CVR number: 32933475) is a company from SYDDJURS. The company recorded a gross profit of 9709.9 kDKK in 2023. The operating profit was 2138.5 kDKK, while net earnings were 1533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, 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 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. PLUSICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 420.284 063.467 018.1611 126.359 709.86
EBIT340.43275.781 367.643 871.962 138.53
Net earnings155.8612.17869.832 856.051 533.33
Shareholders equity total160.48172.651 042.483 898.535 431.86
Balance sheet total (assets)8 802.248 350.549 596.0211 895.7011 965.36
Net debt7 559.665 974.885 286.214 069.233 477.76
Profitability
EBIT-%
ROA4.1 %3.9 %15.7 %36.0 %17.9 %
ROE188.8 %7.3 %143.2 %115.6 %32.9 %
ROI4.7 %4.5 %20.1 %49.9 %24.4 %
Economic value added (EVA)204.96151.611 062.353 021.411 496.17
Solvency
Equity ratio1.8 %2.1 %11.0 %33.2 %46.1 %
Gearing4719.2 %3745.6 %556.6 %109.3 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.41.20.9
Current ratio0.51.41.61.41.0
Cash and cash equivalents13.73491.89515.89192.590.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.