PLUS-PLUS A/S — Credit Rating and Financial Key Figures

CVR number: 32082882
Borupvej 20, Tingtved-Borup 4300 Holbæk

Credit rating

Company information

Official name
PLUS-PLUS A/S
Personnel
27 persons
Established
2009
Domicile
Tingtved-Borup
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About PLUS-PLUS A/S

PLUS-PLUS A/S (CVR number: 32082882K) is a company from HOLBÆK. The company recorded a gross profit of 72.7 mDKK in 2023. The operating profit was 4434 kDKK, while net earnings were 598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLUS-PLUS A/S's liquidity measured by quick ratio was 1.3 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
202120222023
Volume
Net sales
Gross profit39 835.0070 003.9972 710.76
EBIT18 291.0015 563.104 434.01
Net earnings15 108.0012 157.42598.13
Shareholders equity total30 919.0034 964.8124 426.83
Balance sheet total (assets)74 695.0080 280.5581 759.14
Net debt17 478.7115 425.53
Profitability
EBIT-%
ROA24.5 %21.3 %5.5 %
ROE48.9 %39.7 %2.3 %
ROI24.5 %20.0 %5.2 %
Economic value added (EVA)18 291.0011 105.421 601.22
Solvency
Equity ratio100.0 %70.3 %45.3 %
Gearing61.7 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio4.82.2
Cash and cash equivalents4 105.586 436.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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