plusplusplus ApS — Credit Rating and Financial Key Figures

CVR number: 36698985
Landemærket 26, 1119 København K
info@machofilms.com
tel: 27162426
www.machofilms.com
Free credit report

Company information

Official name
plusplusplus ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales720.78- 828.45
Gross profit163.04-9.10
EBIT23.64304.03
Net earnings16.10304.03
Shareholders equity total100.26- 203.76
Balance sheet total (assets)250.1041.57
Net debt-28.24-31.64
Profitability
EBIT-%3.3 %
ROA9.5 %122.7 %
ROE16.1 %428.7 %
ROI23.6 %634.5 %
Economic value added (EVA)16.56300.41
Solvency
Equity ratio40.1 %-83.1 %
Gearing2.2 %
Relative net indebtedness %16.9 %-26.3 %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents28.2427.21
Capital use efficiency
Trade debtors turnover (days)107.6-2.2
Net working capital %12.6 %-0.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:122.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.