PLANET INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31765129
Ørstedsvej 55, 6760 Ribe

Company information

Official name
PLANET INVEST A/S
Established
2008
Company form
Limited company
Industry

About PLANET INVEST A/S

PLANET INVEST A/S (CVR number: 31765129K) is a company from ESBJERG. The company recorded a gross profit of 78.9 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 898 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. PLANET INVEST A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales275 734.00406 588.00
Gross profit90 547.0093 421.0086 684.00711.0078 911.32
EBIT43 135.0034 812.0028 793.00- 158 559.0010 351.00
Net earnings24 567.0025 003.0015 887.00- 164 159.00898.00
Shareholders equity total210 893.00228 839.00238 502.0061 943.0074 933.00
Balance sheet total (assets)365 806.00400 369.00460 943.00427 114.00332 814.00
Net debt-50 148.00-13 756.0010 695.0040 049.00121 246.03
Profitability
EBIT-%15.6 %8.6 %
ROA9.7 %9.6 %7.1 %-35.2 %3.4 %
ROE12.3 %11.4 %6.8 %-109.3 %1.3 %
ROI12.9 %12.6 %9.5 %-47.6 %4.6 %
Economic value added (EVA)8 538.5110 502.601 624.20- 178 199.87-7 039.43
Solvency
Equity ratio58.5 %57.6 %52.1 %14.6 %23.3 %
Gearing32.9 %27.2 %36.6 %200.5 %202.9 %
Relative net indebtedness %10.4 %22.0 %
Liquidity
Quick ratio1.81.71.31.10.6
Current ratio2.02.01.71.51.2
Cash and cash equivalents119 525.0076 010.0076 533.0084 119.0030 789.78
Capital use efficiency
Trade debtors turnover (days)21.126.4
Net working capital %50.6 %37.7 %
Credit risk
Credit ratingAAAAAAAABBA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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