Credit rating
Company information
About Plantas Investment A/S
Plantas Investment A/S (CVR number: 31062268) is a company from AARHUS. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plantas Investment A/S's liquidity measured by quick ratio was 90.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.13 | -16.25 | -16.91 | -20.40 | -18.13 |
EBIT | -16.13 | -16.25 | -16.91 | -20.40 | -18.13 |
Net earnings | -67.55 | 140.71 | - 126.01 | 914.00 | -34.59 |
Shareholders equity total | 610.43 | 751.14 | 625.13 | 1 539.14 | 1 504.55 |
Balance sheet total (assets) | 2 809.22 | 2 862.96 | 655.86 | 1 554.22 | 1 518.55 |
Net debt | 1 768.67 | 1 686.71 | -70.69 | -60.42 | -36.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 7.9 % | 0.7 % | 83.3 % | 3.1 % |
ROE | -10.5 % | 20.7 % | -18.3 % | 84.5 % | -2.3 % |
ROI | 2.5 % | 7.9 % | 0.7 % | 85.1 % | 3.1 % |
Economic value added (EVA) | -7.54 | 5.03 | -5.38 | -18.85 | -79.87 |
Solvency | |||||
Equity ratio | 21.7 % | 26.2 % | 95.3 % | 99.0 % | 99.1 % |
Gearing | 357.9 % | 277.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.1 | 19.0 | 2.3 | 86.5 | 90.6 |
Current ratio | 36.1 | 19.0 | 2.3 | 86.5 | 90.6 |
Cash and cash equivalents | 416.09 | 395.29 | 70.69 | 60.42 | 36.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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