PLUS POTENTIAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLUS POTENTIAL ApS
PLUS POTENTIAL ApS (CVR number: 27748643) is a company from HELSINGØR. The company recorded a gross profit of -1.6 kDKK in 2021. The operating profit was -46.4 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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 POTENTIAL ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.76 | 121.10 | 276.94 | 159.23 | -1.61 |
EBIT | 156.46 | 45.80 | 172.19 | - 185.52 | -46.36 |
Net earnings | 118.72 | 32.98 | 129.90 | - 134.71 | -57.39 |
Shareholders equity total | 380.35 | 413.33 | 254.90 | 120.18 | 62.79 |
Balance sheet total (assets) | 669.39 | 678.65 | 341.17 | 385.96 | 98.12 |
Net debt | -39.13 | 71.83 | - 260.67 | - 281.72 | -0.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 6.8 % | 33.8 % | -51.0 % | -19.2 % |
ROE | 37.0 % | 8.3 % | 38.9 % | -71.8 % | -62.7 % |
ROI | 45.6 % | 10.4 % | 46.5 % | -98.9 % | -50.7 % |
Economic value added (EVA) | 115.53 | 17.71 | 110.41 | - 133.87 | -47.12 |
Solvency | |||||
Equity ratio | 56.8 % | 60.9 % | 74.7 % | 31.1 % | 64.0 % |
Gearing | 17.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 3.3 | 1.3 | 1.5 |
Current ratio | 1.9 | 2.3 | 3.3 | 1.3 | 1.5 |
Cash and cash equivalents | 39.13 | 260.67 | 281.72 | 0.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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