Plus Support A/S — Credit Rating and Financial Key Figures

CVR number: 32879918
Stationsparken 37, 2600 Glostrup
info@psykiatriplus.dk
tel: 70210211
www.psykiatriplus.dk

Company information

Official name
Plus Support A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About Plus Support A/S

Plus Support A/S (CVR number: 32879918) is a company from GLOSTRUP. The company recorded a gross profit of 2837 kDKK in 2023. The operating profit was 346 kDKK, while net earnings were 9712 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 Support A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 411.0010 082.007 970.007 101.002 837.00
EBIT- 131.00- 155.0015.001 897.00346.00
Net earnings18 019.0021 249.0027 662.009 801.009 712.00
Shareholders equity total38 185.0041 415.0037 828.0019 967.0019 878.00
Balance sheet total (assets)61 151.0081 711.0064 527.0060 367.0031 993.00
Net debt15 935.0030 847.0024 649.0037 708.0010 135.00
Profitability
EBIT-%
ROA32.5 %30.6 %38.9 %16.5 %21.4 %
ROE49.8 %53.4 %69.8 %33.9 %48.7 %
ROI35.7 %34.2 %41.6 %16.9 %22.1 %
Economic value added (EVA)641.80- 303.96- 611.82-38.30- 436.87
Solvency
Equity ratio62.4 %50.7 %58.6 %33.1 %62.1 %
Gearing43.5 %76.3 %66.3 %192.9 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.11.42.3
Current ratio1.61.52.11.42.3
Cash and cash equivalents665.00755.00447.00814.001 056.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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