PLUSICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PLUSICE ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

About PLUSICE ApS

PLUSICE ApS (CVR number: 32933475) is a company from SYDDJURS. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 2176.3 kDKK, while net earnings were 1512.9 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 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 063.467 018.1611 126.359 709.8611 843.07
EBIT275.781 367.643 871.962 138.532 176.33
Net earnings12.17869.832 856.051 533.331 512.90
Shareholders equity total172.651 042.483 898.535 431.865 944.76
Balance sheet total (assets)8 350.549 596.0211 895.7011 965.3612 621.99
Net debt5 974.885 286.214 069.233 477.763 622.47
Profitability
EBIT-%
ROA3.9 %15.7 %36.0 %17.9 %17.9 %
ROE7.3 %143.2 %115.6 %32.9 %26.6 %
ROI4.5 %20.1 %49.9 %24.4 %22.4 %
Economic value added (EVA)- 197.54722.502 695.781 263.621 251.92
Solvency
Equity ratio2.1 %11.0 %33.2 %46.1 %48.0 %
Gearing3745.6 %556.6 %109.3 %64.0 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.20.91.1
Current ratio1.41.61.41.01.1
Cash and cash equivalents491.89515.89192.590.011 029.55
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:48.0%
Rating: 39/100
-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

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