PLUSS LEADERSHIP A/S — Credit Rating and Financial Key Figures

CVR number: 26317029
Christiansgade 30, 8000 Aarhus C

Credit rating

Company information

Official name
PLUSS LEADERSHIP A/S
Personnel
32 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon702000

About PLUSS LEADERSHIP A/S

PLUSS LEADERSHIP A/S (CVR number: 26317029) is a company from AARHUS. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 1994.2 kDKK, while net earnings were 1539.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLUSS LEADERSHIP A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 446.3524 372.97
Gross profit14 662.4117 066.0011 911.1017 825.2520 516.44
EBIT1 475.272 483.01780.232 141.471 994.23
Net earnings1 117.671 803.68586.681 703.861 539.23
Shareholders equity total3 707.594 914.271 282.682 486.552 525.78
Balance sheet total (assets)15 430.8913 392.727 757.298 147.9810 228.63
Net debt-7 356.09-2 394.15-82.75-19.43344.60
Profitability
EBIT-%6.9 %10.2 %
ROA11.8 %17.9 %7.4 %26.9 %21.7 %
ROE33.1 %41.8 %18.9 %90.4 %61.4 %
ROI30.7 %40.1 %18.0 %57.9 %37.7 %
Economic value added (EVA)1 082.562 101.22487.621 658.091 476.69
Solvency
Equity ratio24.0 %41.4 %16.5 %30.5 %24.7 %
Gearing0.5 %4.9 %41.7 %57.4 %
Relative net indebtedness %17.0 %19.7 %
Liquidity
Quick ratio1.52.31.31.81.6
Current ratio1.51.81.31.81.6
Cash and cash equivalents7 356.092 418.22145.251 055.771 104.19
Capital use efficiency
Trade debtors turnover (days)60.371.6
Net working capital %24.1 %23.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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