Plantagen Boliger ApS — Credit Rating and Financial Key Figures

Plantagen Boliger ApS (CVR number: 38411071) is a company from ROSKILDE. The company recorded a gross profit of -21 kDKK in 2021. The operating profit was -21 kDKK, while net earnings were 455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor but Return on Equity (ROE) was 129.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Plantagen Boliger ApS's liquidity measured by quick ratio was 3.8 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.