PLANET-PROJEKT A/S — Credit Rating and Financial Key Figures

CVR number: 26989701
Ørstedsvej 55-59, 6760 Ribe

Credit rating

Company information

Official name
PLANET-PROJEKT A/S
Established
2004
Company form
Limited company
Industry

About PLANET-PROJEKT A/S

PLANET-PROJEKT A/S (CVR number: 26989701) is a company from ESBJERG. The company recorded a gross profit of 1161.4 kDKK in 2024. The operating profit was 1162 kDKK, while net earnings were 969 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLANET-PROJEKT A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 526.00780.001 161.00211.001 161.42
EBIT2 526.00780.001 161.00211.001 162.00
Net earnings2 291.00482.00624.0013.00969.00
Shareholders equity total8 479.008 960.009 584.009 597.0010 565.00
Balance sheet total (assets)18 400.0027 364.0023 567.0019 186.0014 106.00
Net debt6 923.0018 201.0012 493.009 414.003 482.12
Profitability
EBIT-%
ROA16.0 %3.4 %4.6 %1.0 %7.2 %
ROE31.2 %5.5 %6.7 %0.1 %9.6 %
ROI17.8 %3.7 %4.7 %1.0 %7.3 %
Economic value added (EVA)1 875.51186.93299.94- 960.16206.16
Solvency
Equity ratio46.1 %32.7 %40.7 %50.0 %74.9 %
Gearing81.8 %203.3 %130.5 %98.2 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.1
Current ratio1.91.51.72.04.0
Cash and cash equivalents13.0013.0012.0013.0017.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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