Plantekær ApS — Credit Rating and Financial Key Figures

CVR number: 26980798
Plantekærsvej 2, 5970 Ærøskøbing
fan@ix.dk
tel: 36471224
www.plantekær.dk

Credit rating

Company information

Official name
Plantekær ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Plantekær ApS

Plantekær ApS (CVR number: 26980798) is a company from ÆRØ. The company recorded a gross profit of 1495.1 kDKK in 2024. The operating profit was 229 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plantekær ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit944.981 759.791 225.401 518.931 495.09
EBIT- 144.87374.38- 199.09112.38228.96
Net earnings-68.43173.42- 250.09167.38105.16
Shareholders equity total175.74349.1699.07266.45296.61
Balance sheet total (assets)595.60582.63337.87535.67556.80
Net debt-82.73- 295.73- 136.53-50.72- 184.19
Profitability
EBIT-%
ROA-15.2 %29.6 %-57.5 %49.0 %21.1 %
ROE-32.6 %66.1 %-111.6 %91.6 %37.4 %
ROI-39.6 %66.4 %-118.1 %117.1 %40.9 %
Economic value added (EVA)- 117.25397.67- 181.8568.29213.77
Solvency
Equity ratio29.5 %59.9 %29.3 %49.7 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.21.41.62.1
Current ratio0.82.21.41.62.1
Cash and cash equivalents82.73295.73136.5350.72184.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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