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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
33 persons
Established
2009
Domicile
Tingtved-Borup
Company form
Limited company
Industry

About PLUS-PLUS A/S

PLUS-PLUS A/S (CVR number: 32082882K) is a company from HOLBÆK. The company recorded a gross profit of 88.6 mDKK in 2025. The operating profit was 13.9 mDKK, while net earnings were 4669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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-PLUS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39 835.0070 004.0072 711.0080 033.8188 565.18
EBIT18 291.0015 563.004 434.006 804.3913 913.09
Net earnings15 108.0012 157.00598.002 818.444 669.53
Shareholders equity total30 919.0034 965.0024 427.0026 141.4127 900.79
Balance sheet total (assets)74 695.0080 281.0081 759.0081 370.5284 108.06
Net debt20 391.2523 531.40
Profitability
EBIT-%
ROA24.5 %20.1 %5.5 %9.4 %16.9 %
ROE48.9 %36.9 %2.0 %11.3 %16.9 %
ROI24.5 %20.1 %5.5 %11.4 %24.7 %
Economic value added (EVA)18 291.0014 009.322 677.013 603.667 259.15
Solvency
Equity ratio100.0 %100.0 %100.0 %32.2 %33.2 %
Gearing86.4 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.01.1
Cash and cash equivalents2 199.827 097.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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