PLANTEKONSULENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33952554
Svejstrupvej 8, Svejstrup 8660 Skanderborg

Company information

Official name
PLANTEKONSULENTEN ApS
Personnel
1 person
Established
2011
Domicile
Svejstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit517.67675.15714.47441.50551.75
EBIT28.68-43.1055.14-4.57-18.02
Net earnings22.16-34.3842.65-5.69-13.89
Shareholders equity total84.8050.4293.0887.3873.49
Balance sheet total (assets)336.26409.11437.03161.60274.26
Net debt- 254.79- 358.45- 423.38-70.98- 102.35
Profitability
EBIT-%
ROA10.4 %-11.6 %13.0 %-1.5 %-8.3 %
ROE30.1 %-50.8 %59.4 %-6.3 %-17.3 %
ROI34.7 %-53.3 %66.2 %-4.0 %-14.9 %
Economic value added (EVA)24.05-24.6759.3012.93-12.84
Solvency
Equity ratio25.2 %12.3 %21.3 %54.1 %26.8 %
Gearing11.9 %32.4 %7.3 %46.6 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.32.21.4
Current ratio1.31.11.32.21.4
Cash and cash equivalents264.88374.79430.16111.69142.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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