PLANTSOUNDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.03 | 7.01 | 29.79 | 26.10 | -11.32 |
EBIT | -42.03 | 7.01 | 29.79 | 26.10 | -11.32 |
Net earnings | -35.38 | 1.08 | 17.46 | 16.65 | -14.21 |
Shareholders equity total | 47.45 | 48.53 | 66.00 | 82.64 | 68.44 |
Balance sheet total (assets) | 148.41 | 149.54 | 156.47 | 159.71 | 133.15 |
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) | -37.96 | 4.60 | 18.94 | 15.53 | -14.39 |
Solvency | |||||
Equity ratio | 32.0 % | 32.5 % | 42.2 % | 51.7 % | 51.4 % |
Gearing | 1.0 % | 1.0 % | 0.7 % | 0.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.5 | 2.0 | 1.9 |
Current ratio | 1.5 | 1.5 | 1.7 | 2.1 | 2.1 |
Cash and cash equivalents | 121.75 | 120.68 | 133.20 | 151.21 | 121.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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