PLANTSOUNDS ApS — Credit Rating and Financial Key Figures

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

Official name
PLANTSOUNDS ApS
Established
2014
Company form
Private limited company
Industry

About PLANTSOUNDS ApS

PLANTSOUNDS ApS (CVR number: 35843752) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.037.0129.7926.10-11.32
EBIT-42.037.0129.7926.10-11.32
Net earnings-35.381.0817.4616.65-14.21
Shareholders equity total47.4548.5366.0082.6468.44
Balance sheet total (assets)148.41149.54156.47159.71133.15
Net debt- 121.27- 120.21- 132.73- 150.73- 121.47
Profitability
EBIT-%
ROA-25.6 %4.7 %19.5 %16.6 %-7.6 %
ROE-54.3 %2.3 %30.5 %22.4 %-18.8 %
ROI-64.1 %14.5 %51.6 %35.1 %-14.6 %
Economic value added (EVA)-37.964.6018.9415.53-14.39
Solvency
Equity ratio32.0 %32.5 %42.2 %51.7 %51.4 %
Gearing1.0 %1.0 %0.7 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.52.01.9
Current ratio1.51.51.72.12.1
Cash and cash equivalents121.75120.68133.20151.21121.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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