Plandisc Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plandisc Holding A/S
Plandisc Holding A/S (CVR number: 36532882) is a company from AARHUS. The company recorded a gross profit of -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 67.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plandisc Holding A/S's liquidity measured by quick ratio was 11843.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.20 | -0.20 | - 626.09 | -16.20 | -35.60 |
EBIT | -0.20 | -0.20 | - 626.09 | -16.20 | -35.60 |
Net earnings | -1 501.17 | - 543.37 | 105 519.72 | 84 038.47 | 67 107.66 |
Shareholders equity total | 1 156.95 | 10 613.59 | 58 466.81 | 142 505.28 | 209 612.94 |
Balance sheet total (assets) | 1 156.95 | 10 613.59 | 58 467.42 | 142 520.89 | 209 630.64 |
Net debt | -3.99 | -1.40 | -78.67 | -76.88 | -49.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -78.7 % | -9.2 % | 305.6 % | 83.6 % | 38.1 % |
ROE | -78.7 % | -9.2 % | 305.5 % | 83.6 % | 38.1 % |
ROI | -78.7 % | -9.2 % | 305.6 % | 83.6 % | 38.1 % |
Economic value added (EVA) | -1.45 | -1.45 | - 627.47 | -2 950.20 | -7 192.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 137.7 | 5.3 | 11 843.5 | ||
Current ratio | 137.7 | 5.3 | 11 843.5 | ||
Cash and cash equivalents | 3.99 | 1.40 | 78.67 | 76.88 | 49.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.