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Planteavl Danmark APS — Credit Rating and Financial Key Figures

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

Company information

Official name
Planteavl Danmark APS
Established
2017
Domicile
Egense
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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. Planteavl Danmark APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.936.073.82
Gross profit-12.706.073.82
EBIT-12.706.073.82
Net earnings-17.216.073.780.120.21
Shareholders equity total37.8143.8847.6642.8243.03
Balance sheet total (assets)38.5445.4049.3743.5743.03
Net debt-38.07-41.56-45.33-43.57-43.03
Profitability
EBIT-%-434.3 %100.0 %100.0 %
ROA-26.8 %14.5 %8.1 %0.3 %0.5 %
ROE-37.1 %14.9 %8.3 %0.3 %0.5 %
ROI-27.4 %14.9 %8.4 %0.3 %0.5 %
Economic value added (EVA)-18.534.181.62-2.39-2.15
Solvency
Equity ratio98.1 %96.7 %96.5 %98.3 %100.0 %
Gearing
Relative net indebtedness %-1276.5 %-659.1 %-1140.6 %
Liquidity
Quick ratio52.729.928.958.0
Current ratio52.729.928.958.0
Cash and cash equivalents38.0741.5645.3343.5743.03
Capital use efficiency
Trade debtors turnover (days)58.5231.0384.7
Net working capital %1292.5 %722.3 %1246.0 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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