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

CVR number: 26317029
Christiansgade 30, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
PLUSS LEADERSHIP A/S
Personnel
39 persons
Established
2001
Company form
Limited company
Industry

About PLUSS LEADERSHIP A/S

PLUSS LEADERSHIP A/S (CVR number: 26317029) is a company from AARHUS. The company recorded a gross profit of 20.1 mDKK in 2025. The operating profit was 356.4 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, 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. PLUSS LEADERSHIP A/S's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales24 372.97
Gross profit17 066.0011 911.1017 825.2520 516.4420 071.37
EBIT2 483.01780.232 141.471 994.23356.36
Net earnings1 803.68586.681 703.861 539.23258.71
Shareholders equity total4 914.271 282.682 486.552 525.78743.37
Balance sheet total (assets)13 392.727 757.298 147.9810 228.6310 562.66
Net debt-2 394.15-82.75-19.43344.603 704.90
Profitability
EBIT-%10.2 %
ROA17.9 %7.4 %26.9 %21.7 %3.6 %
ROE41.8 %18.9 %90.4 %61.4 %15.8 %
ROI40.1 %18.0 %57.9 %37.7 %6.2 %
Economic value added (EVA)1 689.89293.691 583.091 301.62-21.48
Solvency
Equity ratio41.4 %16.5 %30.5 %24.7 %7.0 %
Gearing0.5 %4.9 %41.7 %57.4 %535.8 %
Relative net indebtedness %19.7 %
Liquidity
Quick ratio2.31.31.81.61.2
Current ratio1.81.31.81.61.2
Cash and cash equivalents2 418.22145.251 055.771 104.19277.82
Capital use efficiency
Trade debtors turnover (days)71.6
Net working capital %23.1 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.04%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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