Plantforce.dk ApS — Credit Rating and Financial Key Figures

CVR number: 30693752
Svogerslev Hovedgade 11, Svogerslev 4000 Roskilde
sw@plantforce.dk

Credit rating

Company information

Official name
Plantforce.dk ApS
Personnel
2 persons
Established
2007
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon463800

About Plantforce.dk ApS

Plantforce.dk ApS (CVR number: 30693752) is a company from ROSKILDE. The company recorded a gross profit of 1258.2 kDKK in 2024. The operating profit was -654.3 kDKK, while net earnings were -544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plantforce.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 786.225 398.774 656.763 018.271 258.24
EBIT341.052 568.391 872.051 817.77- 654.29
Net earnings281.101 946.461 349.791 500.61- 544.13
Shareholders equity total1 303.633 250.094 599.886 100.495 556.36
Balance sheet total (assets)5 257.099 171.8611 352.3414 000.8610 181.14
Net debt-1 223.29-2 332.48-1 793.04-2 162.91-1 786.96
Profitability
EBIT-%
ROA12.5 %35.7 %18.4 %16.2 %-4.8 %
ROE34.3 %85.5 %34.4 %28.0 %-9.3 %
ROI39.4 %112.6 %47.9 %38.4 %-9.9 %
Economic value added (EVA)284.311 998.441 412.011 274.09- 713.82
Solvency
Equity ratio24.8 %35.4 %40.5 %43.6 %54.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.21.21.4
Current ratio1.31.51.81.92.2
Cash and cash equivalents1 232.812 332.481 793.042 162.911 786.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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