PLUS POTENTIAL ApS — Credit Rating and Financial Key Figures

CVR number: 27748643
Gammel Strandvej 233, 3060 Espergærde
annette@pluspotential.dk
tel: 49130102
www.pluspotential.dk
Free credit report

Company information

Official name
PLUS POTENTIAL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit281.76121.10276.94159.23-1.61
EBIT156.4645.80172.19- 185.52-46.36
Net earnings118.7232.98129.90- 134.71-57.39
Shareholders equity total380.35413.33254.90120.1862.79
Balance sheet total (assets)669.39678.65341.17385.9698.12
Net debt-39.1371.83- 260.67- 281.72-0.11
Profitability
EBIT-%
ROA21.8 %6.8 %33.8 %-51.0 %-19.2 %
ROE37.0 %8.3 %38.9 %-71.8 %-62.7 %
ROI45.6 %10.4 %46.5 %-98.9 %-50.7 %
Economic value added (EVA)115.5317.71110.41- 133.87-47.12
Solvency
Equity ratio56.8 %60.9 %74.7 %31.1 %64.0 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.31.31.5
Current ratio1.92.33.31.31.5
Cash and cash equivalents39.13260.67281.720.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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