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Plushusene 8 ApS — Credit Rating and Financial Key Figures

CVR number: 41790520
Rosenkrantzvej 2, 8700 Horsens
Free credit report Annual report

Company information

Official name
Plushusene 8 ApS
Established
2020
Company form
Private limited company
Industry

About Plushusene 8 ApS

Plushusene 8 ApS (CVR number: 41790520) is a company from HORSENS. The company recorded a gross profit of 17.9 mDKK in 2025. The operating profit was 33 mDKK, while net earnings were 5979.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Plushusene 8 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-54.91-32.2010 733.0017 864.9017 945.53
EBIT-54.9184 573.38-53 944.8242 894.8133 033.74
Net earnings-45.1665 953.45-47 188.3412 488.045 979.45
Shareholders equity total-30.6865 922.7714 496.5727 075.5235 351.16
Balance sheet total (assets)182 881.76421 000.00509 312.79495 006.70509 297.55
Net debt119 980.63322 742.00424 024.41440 782.74448 842.23
Profitability
EBIT-%
ROA-0.1 %28.0 %-11.5 %8.6 %6.6 %
ROE-0.0 %53.0 %-117.4 %60.1 %19.2 %
ROI-0.1 %29.7 %-12.1 %9.1 %6.8 %
Economic value added (EVA)-38.8257 818.99-62 693.609 444.671 742.81
Solvency
Equity ratio-0.0 %15.7 %2.8 %5.5 %6.9 %
Gearing-528634.2 %490.2 %3167.0 %1636.9 %1274.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.10.20.1
Current ratio0.40.01.10.20.1
Cash and cash equivalents42 204.34382.0835 086.912 405.011 573.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.94%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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