Plantcarb ApS — Credit Rating and Financial Key Figures

CVR number: 39705648
Bloustrødvej 24, 2970 Hørsholm
jm@plantcarb.com
tel: 51337395
www.plantcarb.com

Credit rating

Company information

Official name
Plantcarb ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Plantcarb ApS

Plantcarb ApS (CVR number: 39705648) is a company from HØRSHOLM. The company recorded a gross profit of -514.3 kDKK in 2023. The operating profit was -664.8 kDKK, while net earnings were -699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plantcarb ApS's liquidity measured by quick ratio was 5.7 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 profit158.11150.951 385.08630.55- 514.29
EBIT-43.8715.1487.8548.37- 664.85
Net earnings-36.491.0382.18-17.87- 699.63
Shareholders equity total70.183 021.213 103.393 085.532 395.81
Balance sheet total (assets)174.667 067.777 040.387 589.056 784.25
Net debt- 163.11-2 282.91- 248.971 427.112 996.37
Profitability
EBIT-%
ROA-25.1 %0.4 %1.2 %0.7 %-9.2 %
ROE-52.0 %0.1 %2.7 %-0.6 %-25.5 %
ROI-56.1 %0.5 %1.4 %0.7 %-9.7 %
Economic value added (EVA)-35.5215.71228.7017.35- 532.68
Solvency
Equity ratio40.2 %45.5 %44.1 %40.7 %35.3 %
Gearing97.9 %100.0 %105.5 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.814.65.25.45.7
Current ratio1.87.05.25.45.7
Cash and cash equivalents163.115 239.913 353.081 828.46376.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:-9.25%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.