PLUS+ULTRA ApS — Credit Rating and Financial Key Figures

PLUS+ULTRA ApS (CVR number: 38641212) is a company from HELSINGØR. The company recorded a gross profit of 489.2 kDKK in 2025. The operating profit was 159.9 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. PLUS+ULTRA ApS'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.