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Plantas Investment A/S — Credit Rating and Financial Key Figures

CVR number: 31062268
Grydhøjparken 12, True 8381 Tilst
Free credit report Annual report

Company information

Official name
Plantas Investment A/S
Established
2007
Domicile
True
Company form
Limited company
Industry

About Plantas Investment A/S

Plantas Investment A/S (CVR number: 31062268) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent but Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 67.4 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 profit-16.25-16.91-20.40-19.00-8.00
EBIT-16.25-16.91-20.40-19.00-8.00
Net earnings140.71- 126.01914.00-35.00- 442.00
Shareholders equity total751.14625.131 539.141 505.001 063.00
Balance sheet total (assets)2 862.96655.861 554.221 519.001 079.00
Net debt1 686.71-70.69-60.42-37.00-1 079.00
Profitability
EBIT-%
ROA7.9 %0.7 %83.3 %3.1 %42.6 %
ROE20.7 %-18.3 %84.5 %-2.3 %-34.4 %
ROI7.9 %0.7 %85.1 %3.1 %43.1 %
Economic value added (EVA)- 155.07- 159.27-51.81-96.34-83.64
Solvency
Equity ratio26.2 %95.3 %99.0 %99.1 %98.5 %
Gearing277.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.02.386.590.667.4
Current ratio19.02.386.590.667.4
Cash and cash equivalents395.2970.6960.4237.001 079.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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