Tandplejerselskabet PLUS1 ApS — Credit Rating and Financial Key Figures

CVR number: 38887912
Kaningårdsvej 4, 2830 Virum

Credit rating

Company information

Official name
Tandplejerselskabet PLUS1 ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Tandplejerselskabet PLUS1 ApS

Tandplejerselskabet PLUS1 ApS (CVR number: 38887912) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 323 kDKK in 2024. The operating profit was 308.7 kDKK, while net earnings were 286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandplejerselskabet PLUS1 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 509.161 194.66332.51301.41323.03
EBIT1 351.651 142.14315.66285.68308.66
Net earnings1 158.981 025.98393.16375.99286.51
Shareholders equity total3 502.674 528.654 921.815 297.79584.30
Balance sheet total (assets)4 583.555 888.816 433.406 692.194 916.02
Net debt421.90847.371 260.39829.384 141.38
Profitability
EBIT-%
ROA38.7 %25.7 %8.9 %8.0 %9.9 %
ROE39.6 %25.5 %8.3 %7.4 %9.7 %
ROI46.0 %27.7 %9.3 %8.2 %10.2 %
Economic value added (EVA)936.53681.04-33.02-92.83-88.07
Solvency
Equity ratio76.5 %76.9 %76.5 %79.2 %11.9 %
Gearing19.2 %22.7 %27.6 %23.5 %717.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.34.34.81.1
Current ratio4.24.34.34.81.1
Cash and cash equivalents251.24180.9599.58416.6952.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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