PLANTSOUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 35843752
H.C. Ørsteds Vej 22 H, 1879 Frederiksberg C
halfmail@gmail.com

Credit rating

Company information

Official name
PLANTSOUNDS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About PLANTSOUNDS ApS

PLANTSOUNDS ApS (CVR number: 35843752) is a company from FREDERIKSBERG. The company recorded a gross profit of 26.1 kDKK in 2023. The operating profit was 26.1 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. PLANTSOUNDS ApS's liquidity measured by quick ratio was 2 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 profit51.40-42.037.0129.7926.10
EBIT51.40-42.037.0129.7926.10
Net earnings35.04-35.381.0817.4616.65
Shareholders equity total82.8347.4548.5366.0082.64
Balance sheet total (assets)180.62148.41149.54156.47159.71
Net debt- 144.21- 121.27- 120.21- 132.73- 150.73
Profitability
EBIT-%
ROA36.0 %-25.6 %4.7 %19.5 %16.6 %
ROE53.7 %-54.3 %2.3 %30.5 %22.4 %
ROI78.1 %-64.1 %14.5 %51.6 %35.1 %
Economic value added (EVA)38.83-30.6610.7525.0322.25
Solvency
Equity ratio45.9 %32.0 %32.5 %42.2 %51.7 %
Gearing0.6 %1.0 %1.0 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.41.52.0
Current ratio1.81.51.51.72.1
Cash and cash equivalents144.69121.75120.68133.20151.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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