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PLANTORAMA A/S — Credit Rating and Financial Key Figures

CVR number: 14982442
Lyshøjen 12, 8520 Lystrup
tel: 86225655
Free credit report Annual report

Credit rating

Company information

Official name
PLANTORAMA A/S
Personnel
779 persons
Established
1991
Company form
Limited company
Industry

About PLANTORAMA A/S

PLANTORAMA A/S (CVR number: 14982442) is a company from AARHUS. The company reported a net sales of 684.1 mDKK in 2025, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 19.2 mDKK), while net earnings were 6511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. PLANTORAMA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales592.42592.56618.45663.75684.09
Gross profit216.95167.46173.28160.84180.74
EBIT67.787.7215.20-15.0819.20
Net earnings53.994.166.12-21.406.51
Shareholders equity total138.6582.8083.4256.1562.67
Balance sheet total (assets)322.80284.41332.94376.61395.30
Net debt134.73162.00
Profitability
EBIT-%11.4 %1.3 %2.5 %-2.3 %2.8 %
ROA22.9 %2.5 %4.9 %-2.8 %6.4 %
ROE38.1 %3.8 %7.4 %-30.7 %11.0 %
ROI22.9 %2.5 %4.9 %-3.2 %8.3 %
Economic value added (EVA)60.520.7611.03-15.951.03
Solvency
Equity ratio100.0 %100.0 %100.0 %14.9 %15.9 %
Gearing245.7 %263.6 %
Relative net indebtedness %46.8 %47.0 %
Liquidity
Quick ratio0.40.5
Current ratio0.90.9
Cash and cash equivalents3.233.19
Capital use efficiency
Trade debtors turnover (days)0.50.8
Net working capital %-4.0 %-2.0 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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