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Plantas Investment A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 140.71 | - 126.01 | 914.00 | -35.00 | - 442.00 |
| Shareholders equity total | 751.14 | 625.13 | 1 539.14 | 1 505.00 | 1 063.00 |
| Balance sheet total (assets) | 2 862.96 | 655.86 | 1 554.22 | 1 519.00 | 1 079.00 |
| Net debt | 1 686.71 | -70.69 | -60.42 | -37.00 | -1 079.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 0.7 % | 83.3 % | 3.1 % | 42.6 % |
| ROE | 20.7 % | -18.3 % | 84.5 % | -2.3 % | -34.4 % |
| ROI | 7.9 % | 0.7 % | 85.1 % | 3.1 % | 43.1 % |
| Economic value added (EVA) | - 155.07 | - 159.27 | -51.81 | -96.34 | -83.64 |
| Solvency | |||||
| Equity ratio | 26.2 % | 95.3 % | 99.0 % | 99.1 % | 98.5 % |
| Gearing | 277.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.0 | 2.3 | 86.5 | 90.6 | 67.4 |
| Current ratio | 19.0 | 2.3 | 86.5 | 90.6 | 67.4 |
| Cash and cash equivalents | 395.29 | 70.69 | 60.42 | 37.00 | 1 079.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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