plusplusplus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About plusplusplus ApS
plusplusplus ApS (CVR number: 36698985) is a company from KØBENHAVN. The company reported a net sales of -0.8 mDKK in 2017, demonstrating a decline of -214.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.3 mDKK), while net earnings were 304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.7 %, which can be considered excellent and Return on Equity (ROE) was 428.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. plusplusplus ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 720.78 | - 828.45 |
Gross profit | 163.04 | -9.10 |
EBIT | 23.64 | 304.03 |
Net earnings | 16.10 | 304.03 |
Shareholders equity total | 100.26 | - 203.76 |
Balance sheet total (assets) | 250.10 | 41.57 |
Net debt | -28.24 | -31.64 |
Profitability | ||
EBIT-% | 3.3 % | |
ROA | 9.5 % | 122.7 % |
ROE | 16.1 % | 428.7 % |
ROI | 23.6 % | 634.5 % |
Economic value added (EVA) | 16.56 | 300.41 |
Solvency | ||
Equity ratio | 40.1 % | -83.1 % |
Gearing | 2.2 % | |
Relative net indebtedness % | 16.9 % | -26.3 % |
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 28.24 | 27.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | 107.6 | -2.2 |
Net working capital % | 12.6 % | -0.8 % |
Credit risk | ||
Credit rating | BB | B |
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