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: 32082882) is a company from HOLBÆK. The company recorded a gross profit of 44.1 mDKK in 2023. The operating profit was 6156.4 kDKK, while net earnings were 661 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 254.9628 784.0243 677.0844 059.99
EBIT1 876.729 529.1911 395.106 156.41
Net earnings1 610.907 766.439 646.82660.96
Shareholders equity total14 348.4422 114.8630 395.1420 767.53
Balance sheet total (assets)59 224.8259 920.0772 119.1476 529.13
Net debt34 491.7426 574.2516 135.8917 158.96
Profitability
EBIT-%
ROA5.3 %18.4 %18.5 %5.1 %
ROE8.1 %42.6 %31.7 %2.6 %
ROI6.1 %21.0 %16.8 %4.9 %
Economic value added (EVA)226.356 847.06- 870.728 950.823 633.20
Solvency
Equity ratio24.4 %37.0 %65.9 %41.1 %
Gearing242.9 %120.9 %59.4 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.91.2
Current ratio0.70.84.01.9
Cash and cash equivalents357.43152.731 923.843 657.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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