PLUS1 Leasing 2021 ApS

CVR number: 42195170
Borupvang 3, 2750 Ballerup
rk@plus1.dk

Credit rating

Company information

Official name
PLUS1 Leasing 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PLUS1 Leasing 2021 ApS

PLUS1 Leasing 2021 ApS (CVR number: 42195170) is a company from BALLERUP. The company recorded a gross profit of 668.3 kDKK in 2023. The operating profit was -2024.6 kDKK, while net earnings were -1868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLUS1 Leasing 2021 ApS's liquidity measured by quick ratio was 0.5 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
202120222023
Volume
Net sales
Gross profit120.85731.98668.29
EBIT- 151.73-14.45-2 024.63
Net earnings- 218.73- 237.41-1 868.66
Shareholders equity total- 178.73- 416.14-2 284.80
Balance sheet total (assets)6 799.496 352.402 036.94
Net debt6 826.746 654.353 279.32
Profitability
EBIT-%
ROA-2.2 %-0.2 %-36.5 %
ROE-3.2 %-3.6 %-44.5 %
ROI-2.2 %-0.2 %-40.8 %
Economic value added (EVA)- 118.35-2.30-1 558.65
Solvency
Equity ratio-2.6 %-6.1 %-52.9 %
Gearing-3819.6 %-1599.1 %-143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.5
Current ratio0.10.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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