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Plantekøb ApS — Credit Rating and Financial Key Figures

CVR number: 42049409
Hillerødvej 8, Alsønderup 3400 Hillerød
info@plantekoeb.dk
tel: 28782618
https://plantekoeb.dk
Free credit report Annual report

Company information

Official name
Plantekøb ApS
Personnel
1 person
Established
2021
Domicile
Alsønderup
Company form
Private limited company
Industry

About Plantekøb ApS

Plantekøb ApS (CVR number: 42049409) is a company from HILLERØD. The company recorded a gross profit of 31.6 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plantekøb ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit31.60
EBIT14.112.25
Net earnings3.03-3.038.11-0.57
Shareholders equity total43.0345.5457.4665.91
Balance sheet total (assets)112.28110.44191.98179.65
Net debt-31.73-65.10-89.26- 157.80
Profitability
EBIT-%
ROA9.4 %1.3 %
ROE7.0 %-6.8 %15.7 %-0.9 %
ROI27.6 %3.9 %
Economic value added (EVA)-2.365.85-0.64
Solvency
Equity ratio38.3 %41.2 %29.9 %36.7 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.41.6
Current ratio1.71.81.51.6
Cash and cash equivalents35.6065.1089.26157.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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