PLUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87390217
Solkrogen 6 A, 3250 Gilleleje
plusfinansadm@gmail.com

Credit rating

Company information

Official name
PLUS HOLDING ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About PLUS HOLDING ApS

PLUS HOLDING ApS (CVR number: 87390217) is a company from GRIBSKOV. The company recorded a gross profit of -106.1 kDKK in 2024. The operating profit was -296.1 kDKK, while net earnings were -718.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLUS HOLDING ApS's liquidity measured by quick ratio was 95.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 175.69- 260.34- 232.79- 510.88- 106.10
EBIT- 295.60- 743.65- 736.79-1 050.88- 296.10
Net earnings3 759.293 928.35-6 797.40-9 057.65- 718.51
Shareholders equity total27 028.3629 456.7119 659.319 101.667 773.15
Balance sheet total (assets)27 090.2032 713.0124 661.349 277.207 852.76
Net debt-26 022.90-28 582.26-18 923.17-8 883.22-6 036.65
Profitability
EBIT-%
ROA17.4 %17.3 %-1.7 %7.8 %54.0 %
ROE14.5 %13.9 %-27.7 %-63.0 %-8.5 %
ROI17.4 %17.6 %-1.7 %-30.9 %11.0 %
Economic value added (EVA)-1 482.83-1 935.67-2 340.22-2 311.13- 759.96
Solvency
Equity ratio99.8 %90.0 %79.7 %98.1 %99.0 %
Gearing0.1 %8.1 %25.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio429.19.64.851.495.4
Current ratio429.19.64.851.495.4
Cash and cash equivalents26 052.7430 963.4423 842.388 899.966 049.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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