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

CVR number: 31159245
Stationsparken 37, 2600 Glostrup
info@plussundhed.dk
tel: 31198000
www.plussundhed.dk

Credit rating

Company information

Official name
Plus Sundhed A/S
Personnel
186 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon87Residential care activities

About Plus Sundhed A/S

Plus Sundhed A/S (CVR number: 31159245) is a company from GLOSTRUP. The company recorded a gross profit of 31.1 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 9338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plus Sundhed A/S's liquidity measured by quick ratio was 1.6 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 profit18 646.0018 901.0021 225.0027 158.0031 129.00
EBIT5 321.003 718.007 712.0010 194.0011 765.00
Net earnings4 203.002 870.008 248.009 338.00
Shareholders equity total6 696.004 066.0010 265.0012 314.0013 404.00
Balance sheet total (assets)18 344.0021 041.0024 414.0026 552.0036 218.00
Net debt1 108.002 447.00- 597.004 639.00
Profitability
EBIT-%
ROA29.7 %18.9 %33.9 %42.2 %38.8 %
ROE65.2 %53.3 %73.1 %72.6 %
ROI65.9 %51.9 %49.9 %58.1 %79.5 %
Economic value added (EVA)3 174.112 561.797 507.687 323.828 445.33
Solvency
Equity ratio36.5 %19.3 %100.0 %46.4 %37.0 %
Gearing16.6 %60.2 %2.3 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.81.6
Current ratio0.70.71.81.6
Cash and cash equivalents4.00881.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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