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 -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 35.4 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 | -0.20 | - 626.09 | -16.20 | -35.60 | -41.71 |
EBIT | -0.20 | - 626.09 | -16.20 | -35.60 | -41.71 |
Net earnings | - 543.37 | 105 519.72 | 84 038.47 | 67 107.66 | -7.99 |
Shareholders equity total | 10 613.59 | 58 466.81 | 142 505.28 | 209 612.94 | 481.36 |
Balance sheet total (assets) | 10 613.59 | 58 467.42 | 142 520.89 | 209 630.64 | 495.36 |
Net debt | -1.40 | -78.67 | -76.88 | -49.13 | - 495.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | 305.6 % | 83.6 % | 38.1 % | -0.0 % |
ROE | -9.2 % | 305.5 % | 83.6 % | 38.1 % | -0.0 % |
ROI | -9.2 % | 305.6 % | 83.6 % | 38.1 % | -0.0 % |
Economic value added (EVA) | -58.34 | -1 159.43 | -2 954.16 | -7 196.49 | -10 574.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 137.7 | 5.3 | 11 843.5 | 35.4 | |
Current ratio | 137.7 | 5.3 | 11 843.5 | 35.4 | |
Cash and cash equivalents | 1.40 | 78.67 | 76.88 | 49.13 | 495.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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