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

CVR number: 31765129
Bjerreskovparken 64, 6760 Ribe

Credit rating

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 -76.8 kDKK in 2023. The operating profit was -76.8 kDKK, while net earnings were -164.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -102 %, which can be considered poor and Return on Equity (ROE) was -109.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLANET INVEST A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 187.00-24.00- 129.00- 178.00-76.80
EBIT- 187.00-24.00- 129.00- 178.00-76.80
Net earnings32 030.0024 567.0025 003.0015 887.00- 164 158.83
Shareholders equity total189 825.00210 893.00228 839.00238 503.0061 943.03
Balance sheet total (assets)189 883.00211 011.00231 380.00243 608.0077 817.46
Net debt- 727.00-1.002 484.001 680.002 005.36
Profitability
EBIT-%
ROA18.0 %12.3 %11.2 %6.7 %-102.0 %
ROE18.1 %12.3 %11.4 %6.8 %-109.3 %
ROI18.1 %12.3 %11.2 %6.7 %-103.7 %
Economic value added (EVA)3 893.965 055.855 560.034 411.524 876.76
Solvency
Equity ratio100.0 %99.9 %98.9 %97.9 %79.6 %
Gearing0.0 %1.1 %0.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.817.01.71.61.7
Current ratio42.817.01.71.61.7
Cash and cash equivalents727.0094.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-102.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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