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: 31765129) is a company from ESBJERG. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -1854 kDKK, while net earnings were 898.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, 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 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANET INVEST A/S's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.00- 129.00- 178.00-77.00-65.96
EBIT-24.00- 129.00- 178.00-77.00-1 854.01
Net earnings24 567.0025 003.0015 887.00- 164 159.00898.38
Shareholders equity total210 893.00228 839.00238 503.0061 943.0074 933.86
Balance sheet total (assets)211 011.00231 380.00243 608.0077 817.0077 347.09
Net debt-1.002 484.001 680.002 006.00- 964.52
Profitability
EBIT-%
ROA12.3 %11.2 %6.7 %-102.0 %1.2 %
ROE12.3 %11.4 %6.8 %-109.3 %1.3 %
ROI12.3 %11.2 %6.7 %-103.7 %1.2 %
Economic value added (EVA)-9 555.75-10 693.64-11 764.11-12 123.87-4 997.53
Solvency
Equity ratio99.9 %98.9 %97.9 %79.6 %96.9 %
Gearing0.0 %1.1 %0.7 %3.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.01.71.61.72.9
Current ratio17.01.71.61.72.9
Cash and cash equivalents94.002 361.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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