Planteavl Danmark APS — Credit Rating and Financial Key Figures

CVR number: 38415603
Frostvej 29, Egense 9280 Storvorde
tel: 93934404

Credit rating

Company information

Official name
Planteavl Danmark APS
Established
2017
Domicile
Egense
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Planteavl Danmark APS

Planteavl Danmark APS (CVR number: 38415603) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Planteavl Danmark APS's liquidity measured by quick ratio was 58 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27.322.936.073.82
Gross profit27.32-12.706.073.82
EBIT27.32-12.706.073.82
Net earnings21.62-17.216.073.780.12
Shareholders equity total55.0137.8143.8847.6642.82
Balance sheet total (assets)56.0938.5445.4049.3743.57
Net debt-47.61-38.07-41.56-45.33-43.57
Profitability
EBIT-%100.0 %-434.3 %100.0 %100.0 %
ROA51.8 %-26.8 %14.5 %8.1 %0.3 %
ROE48.9 %-37.1 %14.9 %8.3 %0.3 %
ROI61.8 %-27.4 %14.9 %8.4 %0.3 %
Economic value added (EVA)22.63-15.646.593.71-0.12
Solvency
Equity ratio98.1 %98.1 %96.7 %96.5 %98.3 %
Gearing
Relative net indebtedness %-170.3 %-1276.5 %-659.1 %-1140.6 %
Liquidity
Quick ratio51.852.729.928.958.0
Current ratio51.852.729.928.958.0
Cash and cash equivalents47.6138.0741.5645.3343.57
Capital use efficiency
Trade debtors turnover (days)113.458.5231.0384.7
Net working capital %201.3 %1292.5 %722.3 %1246.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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