PLUS ONE ApS — Credit Rating and Financial Key Figures

CVR number: 28148992
Annebergvej 12, 9000 Aalborg
jmi@plus-one.dk
tel: 28202028
www.plus-one.dk

Credit rating

Company information

Official name
PLUS ONE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About PLUS ONE ApS

PLUS ONE ApS (CVR number: 28148992) is a company from AALBORG. The company recorded a gross profit of 98.5 kDKK in 2021. The operating profit was 95.2 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLUS ONE ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit432.35275.83271.54138.1198.51
EBIT113.7317.54-10.54- 161.3895.19
Net earnings85.219.57-12.63- 128.5170.99
Shareholders equity total331.50191.07178.4449.94120.93
Balance sheet total (assets)588.46406.39280.81239.53184.63
Net debt- 415.00- 150.50- 129.18- 146.78- 112.99
Profitability
EBIT-%
ROA20.3 %3.5 %-3.1 %-62.0 %44.9 %
ROE29.5 %3.7 %-6.8 %-112.5 %83.1 %
ROI27.0 %4.6 %-3.9 %-103.6 %73.1 %
Economic value added (EVA)92.0522.00-4.21- 126.5580.58
Solvency
Equity ratio56.3 %47.0 %63.5 %20.8 %65.5 %
Gearing30.9 %69.2 %22.0 %87.9 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.71.32.9
Current ratio2.31.92.71.32.9
Cash and cash equivalents517.47282.80168.39190.69158.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.