Plantcarb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.95 | 1 385.08 | 630.55 | - 514.29 | 357.54 |
EBIT | 15.14 | 87.85 | 48.37 | - 664.85 | - 249.05 |
Net earnings | 1.03 | 82.18 | -17.87 | - 699.63 | - 427.14 |
Shareholders equity total | 3 021.21 | 3 103.39 | 3 085.53 | 2 395.81 | 1 983.37 |
Balance sheet total (assets) | 7 067.77 | 7 040.38 | 7 589.05 | 6 777.95 | 6 318.88 |
Net debt | -2 282.91 | - 248.97 | 1 427.11 | 2 996.37 | 3 015.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.2 % | 0.7 % | -9.3 % | -3.8 % |
ROE | 0.1 % | 2.7 % | -0.6 % | -25.5 % | -19.5 % |
ROI | 0.5 % | 1.4 % | 0.7 % | -9.7 % | -3.9 % |
Economic value added (EVA) | 7.23 | - 252.20 | - 283.18 | - 861.73 | - 525.88 |
Solvency | |||||
Equity ratio | 45.5 % | 44.1 % | 40.7 % | 35.3 % | 31.4 % |
Gearing | 97.9 % | 100.0 % | 105.5 % | 140.8 % | 177.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 5.2 | 5.4 | 6.0 | 2.2 |
Current ratio | 7.0 | 5.2 | 5.4 | 6.0 | 2.2 |
Cash and cash equivalents | 5 239.91 | 3 353.08 | 1 828.46 | 376.75 | 507.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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