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Plantekøb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 31.60 | |||
| EBIT | 14.11 | 2.25 | ||
| Net earnings | 3.03 | -3.03 | 8.11 | -0.57 |
| Shareholders equity total | 43.03 | 45.54 | 57.46 | 65.91 |
| Balance sheet total (assets) | 112.28 | 110.44 | 191.98 | 179.65 |
| Net debt | -31.73 | -65.10 | -89.26 | - 157.80 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 9.4 % | 1.3 % | ||
| ROE | 7.0 % | -6.8 % | 15.7 % | -0.9 % |
| ROI | 27.6 % | 3.9 % | ||
| Economic value added (EVA) | -2.36 | 5.85 | -0.64 | |
| Solvency | ||||
| Equity ratio | 38.3 % | 41.2 % | 29.9 % | 36.7 % |
| Gearing | 9.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.2 | 1.4 | 1.6 |
| Current ratio | 1.7 | 1.8 | 1.5 | 1.6 |
| Cash and cash equivalents | 35.60 | 65.10 | 89.26 | 157.80 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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