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

CVR number: 31062268
Grydhøjparken 12, True 8381 Tilst

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-67.55140.71- 126.01914.00-34.59
Shareholders equity total610.43751.14625.131 539.141 504.55
Balance sheet total (assets)2 809.222 862.96655.861 554.221 518.55
Net debt1 768.671 686.71-70.69-60.42-36.93
Profitability
EBIT-%
ROA2.5 %7.9 %0.7 %83.3 %3.1 %
ROE-10.5 %20.7 %-18.3 %84.5 %-2.3 %
ROI2.5 %7.9 %0.7 %85.1 %3.1 %
Economic value added (EVA)-7.545.03-5.38-18.85-79.87
Solvency
Equity ratio21.7 %26.2 %95.3 %99.0 %99.1 %
Gearing357.9 %277.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.119.02.386.590.6
Current ratio36.119.02.386.590.6
Cash and cash equivalents416.09395.2970.6960.4236.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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