Plantforce.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 786.22 | 5 398.77 | 4 656.76 | 3 018.27 | 1 258.24 |
EBIT | 341.05 | 2 568.39 | 1 872.05 | 1 817.77 | - 654.29 |
Net earnings | 281.10 | 1 946.46 | 1 349.79 | 1 500.61 | - 544.13 |
Shareholders equity total | 1 303.63 | 3 250.09 | 4 599.88 | 6 100.49 | 5 556.36 |
Balance sheet total (assets) | 5 257.09 | 9 171.86 | 11 352.34 | 14 000.86 | 10 181.14 |
Net debt | -1 223.29 | -2 332.48 | -1 793.04 | -2 162.91 | -1 786.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 35.7 % | 18.4 % | 16.2 % | -4.8 % |
ROE | 34.3 % | 85.5 % | 34.4 % | 28.0 % | -9.3 % |
ROI | 39.4 % | 112.6 % | 47.9 % | 38.4 % | -9.9 % |
Economic value added (EVA) | 284.31 | 1 998.44 | 1 412.01 | 1 274.09 | - 713.82 |
Solvency | |||||
Equity ratio | 24.8 % | 35.4 % | 40.5 % | 43.6 % | 54.6 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.2 | 1.2 | 1.4 |
Current ratio | 1.3 | 1.5 | 1.8 | 1.9 | 2.2 |
Cash and cash equivalents | 1 232.81 | 2 332.48 | 1 793.04 | 2 162.91 | 1 786.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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