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

About Plantcarb ApS

Plantcarb ApS (CVR number: 39705648) is a company from HØRSHOLM. The company recorded a gross profit of 357.5 kDKK in 2024. The operating profit was -249 kDKK, while net earnings were -427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 2.2 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 profit150.951 385.08630.55- 514.29357.54
EBIT15.1487.8548.37- 664.85- 249.05
Net earnings1.0382.18-17.87- 699.63- 427.14
Shareholders equity total3 021.213 103.393 085.532 395.811 983.37
Balance sheet total (assets)7 067.777 040.387 589.056 777.956 318.88
Net debt-2 282.91- 248.971 427.112 996.373 015.28
Profitability
EBIT-%
ROA0.4 %1.2 %0.7 %-9.3 %-3.8 %
ROE0.1 %2.7 %-0.6 %-25.5 %-19.5 %
ROI0.5 %1.4 %0.7 %-9.7 %-3.9 %
Economic value added (EVA)7.23- 252.20- 283.18- 861.73- 525.88
Solvency
Equity ratio45.5 %44.1 %40.7 %35.3 %31.4 %
Gearing97.9 %100.0 %105.5 %140.8 %177.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.65.25.46.02.2
Current ratio7.05.25.46.02.2
Cash and cash equivalents5 239.913 353.081 828.46376.75507.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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