PLUS1 TANDLÆGEKLINIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 419.29 | 1 424.07 | -2 075.55 | -1 565.72 | -2 070.29 |
Shareholders equity total | 6 675.40 | 8 879.19 | 6 689.24 | 5 005.73 | 2 935.43 |
Balance sheet total (assets) | 8 888.60 | 10 113.39 | 9 801.45 | 7 161.18 | 4 877.23 |
Net debt | 774.46 | 463.41 | 656.39 | 2 122.69 | -28.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 15.2 % | -20.5 % | -17.5 % | -32.6 % |
ROE | 24.9 % | 18.3 % | -26.7 % | -26.8 % | -52.1 % |
ROI | 18.6 % | 15.3 % | -20.5 % | -17.6 % | -32.9 % |
Economic value added (EVA) | - 358.80 | - 465.20 | - 527.55 | - 515.70 | - 387.78 |
Solvency | |||||
Equity ratio | 75.1 % | 87.8 % | 68.2 % | 69.9 % | 60.2 % |
Gearing | 11.7 % | 5.3 % | 9.9 % | 42.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.7 | 3.5 | 0.6 | 81.8 |
Current ratio | 3.4 | 4.7 | 3.5 | 0.6 | 81.8 |
Cash and cash equivalents | 4.92 | 4.89 | 4.86 | 6.52 | 28.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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