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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 24 567.00 | 25 003.00 | 15 887.00 | - 164 159.00 | 898.38 |
Shareholders equity total | 210 893.00 | 228 839.00 | 238 503.00 | 61 943.00 | 74 933.86 |
Balance sheet total (assets) | 211 011.00 | 231 380.00 | 243 608.00 | 77 817.00 | 77 347.09 |
Net debt | -1.00 | 2 484.00 | 1 680.00 | 2 006.00 | - 964.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 11.2 % | 6.7 % | -102.0 % | 1.2 % |
ROE | 12.3 % | 11.4 % | 6.8 % | -109.3 % | 1.3 % |
ROI | 12.3 % | 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 ratio | 99.9 % | 98.9 % | 97.9 % | 79.6 % | 96.9 % |
Gearing | 0.0 % | 1.1 % | 0.7 % | 3.2 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 1.7 | 1.6 | 1.7 | 2.9 |
Current ratio | 17.0 | 1.7 | 1.6 | 1.7 | 2.9 |
Cash and cash equivalents | 94.00 | 2 361.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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