PLANET INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 275 734.00 | 406 588.00 | |||
Gross profit | 90 547.00 | 93 421.00 | 86 684.00 | 711.00 | 78 911.32 |
EBIT | 43 135.00 | 34 812.00 | 28 793.00 | - 158 559.00 | 10 351.00 |
Net earnings | 24 567.00 | 25 003.00 | 15 887.00 | - 164 159.00 | 898.00 |
Shareholders equity total | 210 893.00 | 228 839.00 | 238 502.00 | 61 943.00 | 74 933.00 |
Balance sheet total (assets) | 365 806.00 | 400 369.00 | 460 943.00 | 427 114.00 | 332 814.00 |
Net debt | -50 148.00 | -13 756.00 | 10 695.00 | 40 049.00 | 121 246.03 |
Profitability | |||||
EBIT-% | 15.6 % | 8.6 % | |||
ROA | 9.7 % | 9.6 % | 7.1 % | -35.2 % | 3.4 % |
ROE | 12.3 % | 11.4 % | 6.8 % | -109.3 % | 1.3 % |
ROI | 12.9 % | 12.6 % | 9.5 % | -47.6 % | 4.6 % |
Economic value added (EVA) | 8 538.51 | 10 502.60 | 1 624.20 | - 178 199.87 | -7 039.43 |
Solvency | |||||
Equity ratio | 58.5 % | 57.6 % | 52.1 % | 14.6 % | 23.3 % |
Gearing | 32.9 % | 27.2 % | 36.6 % | 200.5 % | 202.9 % |
Relative net indebtedness % | 10.4 % | 22.0 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.3 | 1.1 | 0.6 |
Current ratio | 2.0 | 2.0 | 1.7 | 1.5 | 1.2 |
Cash and cash equivalents | 119 525.00 | 76 010.00 | 76 533.00 | 84 119.00 | 30 789.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.1 | 26.4 | |||
Net working capital % | 50.6 % | 37.7 % | |||
Credit risk | |||||
Credit rating | AAA | AAA | AA | BB | A |
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