Tandlægeselskabet Platand ApS — Credit Rating and Financial Key Figures

CVR number: 43983849
Vesterbrogade 143, 1620 København V

Credit rating

Company information

Official name
Tandlægeselskabet Platand ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About Tandlægeselskabet Platand ApS

Tandlægeselskabet Platand ApS (CVR number: 43983849) is a company from KØBENHAVN. The company recorded a gross profit of 3902.6 kDKK in 2024. The operating profit was -240 kDKK, while net earnings were -538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Platand ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 722.533 902.64
EBIT425.31- 240.02
Net earnings359.05- 538.25
Shareholders equity total399.05- 139.20
Balance sheet total (assets)5 647.905 998.91
Net debt4 938.785 252.16
Profitability
EBIT-%
ROA7.5 %-4.1 %
ROE90.0 %-16.8 %
ROI7.8 %-4.5 %
Economic value added (EVA)524.73- 524.88
Solvency
Equity ratio7.1 %-2.3 %
Gearing1267.9 %-3775.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents120.653.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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