PLANTEKONSULENTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLANTEKONSULENTEN ApS
PLANTEKONSULENTEN ApS (CVR number: 33952554) is a company from SKANDERBORG. The company recorded a gross profit of 551.8 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. PLANTEKONSULENTEN ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 517.67 | 675.15 | 714.47 | 441.50 | 551.75 |
EBIT | 28.68 | -43.10 | 55.14 | -4.57 | -18.02 |
Net earnings | 22.16 | -34.38 | 42.65 | -5.69 | -13.89 |
Shareholders equity total | 84.80 | 50.42 | 93.08 | 87.38 | 73.49 |
Balance sheet total (assets) | 336.26 | 409.11 | 437.03 | 161.60 | 274.26 |
Net debt | - 254.79 | - 358.45 | - 423.38 | -70.98 | - 102.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | -11.6 % | 13.0 % | -1.5 % | -8.3 % |
ROE | 30.1 % | -50.8 % | 59.4 % | -6.3 % | -17.3 % |
ROI | 34.7 % | -53.3 % | 66.2 % | -4.0 % | -14.9 % |
Economic value added (EVA) | 24.05 | -24.67 | 59.30 | 12.93 | -12.84 |
Solvency | |||||
Equity ratio | 25.2 % | 12.3 % | 21.3 % | 54.1 % | 26.8 % |
Gearing | 11.9 % | 32.4 % | 7.3 % | 46.6 % | 54.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.3 | 2.2 | 1.4 |
Current ratio | 1.3 | 1.1 | 1.3 | 2.2 | 1.4 |
Cash and cash equivalents | 264.88 | 374.79 | 430.16 | 111.69 | 142.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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