PLUS1 TANDLÆGEKLINIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737172
Kaningårdsvej 4, 2830 Virum

Credit rating

Company information

Official name
PLUS1 TANDLÆGEKLINIK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PLUS1 TANDLÆGEKLINIK HOLDING ApS

PLUS1 TANDLÆGEKLINIK HOLDING ApS (CVR number: 30737172) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -2070.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. PLUS1 TANDLÆGEKLINIK HOLDING ApS's liquidity measured by quick ratio was 81.8 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-23.75-25.88-29.50-29.63-37.50
EBIT-23.75-25.88-29.50-29.63-37.50
Net earnings1 419.291 424.07-2 075.55-1 565.72-2 070.29
Shareholders equity total6 675.408 879.196 689.245 005.732 935.43
Balance sheet total (assets)8 888.6010 113.399 801.457 161.184 877.23
Net debt774.46463.41656.392 122.69-28.64
Profitability
EBIT-%
ROA18.5 %15.2 %-20.5 %-17.5 %-32.6 %
ROE24.9 %18.3 %-26.7 %-26.8 %-52.1 %
ROI18.6 %15.3 %-20.5 %-17.6 %-32.9 %
Economic value added (EVA)- 358.80- 465.20- 527.55- 515.70- 387.78
Solvency
Equity ratio75.1 %87.8 %68.2 %69.9 %60.2 %
Gearing11.7 %5.3 %9.9 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.73.50.681.8
Current ratio3.44.73.50.681.8
Cash and cash equivalents4.924.894.866.5228.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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