KLINIK PLUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLINIK PLUTO ApS
KLINIK PLUTO ApS (CVR number: 35209387) is a company from SLAGELSE. The company recorded a gross profit of 146.4 kDKK in 2023. The operating profit was -300.4 kDKK, while net earnings were -299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. KLINIK PLUTO ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 721.00 | 756.00 | 509.00 | 425.00 | 146.45 |
EBIT | 170.00 | 196.00 | -18.00 | -45.00 | - 300.35 |
Net earnings | 130.00 | 133.00 | -34.00 | -69.00 | - 299.54 |
Shareholders equity total | 1 749.00 | 1 883.00 | 1 849.00 | 1 780.00 | 1 479.98 |
Balance sheet total (assets) | 2 879.00 | 2 970.00 | 2 849.00 | 2 746.00 | 1 879.46 |
Net debt | 819.00 | 737.00 | 746.00 | 671.00 | -59.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 6.7 % | -0.6 % | -1.6 % | -12.8 % |
ROE | 7.7 % | 7.3 % | -1.8 % | -3.8 % | -18.4 % |
ROI | 6.1 % | 6.8 % | -0.6 % | -1.6 % | -13.1 % |
Economic value added (EVA) | 76.24 | 74.75 | -96.34 | - 125.50 | - 373.32 |
Solvency | |||||
Equity ratio | 60.8 % | 63.4 % | 64.9 % | 64.8 % | 78.7 % |
Gearing | 62.1 % | 53.9 % | 52.4 % | 52.5 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.4 | 5.6 | 5.1 | 5.0 |
Current ratio | 10.6 | 9.5 | 14.1 | 11.5 | 7.0 |
Cash and cash equivalents | 267.00 | 278.00 | 222.00 | 263.00 | 411.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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