Plænerobot.dk Aps — Credit Rating and Financial Key Figures

CVR number: 39273462
Nørholmsvej 212, 9000 Aalborg
salg@plaene-robot.dk
tel: 22193769
www.plaene-robot.dk

Credit rating

Company information

Official name
Plænerobot.dk Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Plænerobot.dk Aps

Plænerobot.dk Aps (CVR number: 39273462) is a company from AALBORG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plænerobot.dk Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.11-14.246.74-10.44-11.74
EBIT0.29-24.04-2.93-20.11-14.74
Net earnings0.28-15.28-2.41-15.34-11.68
Shareholders equity total36.1620.8818.473.12-8.55
Balance sheet total (assets)88.5955.9639.2335.4333.12
Net debt-3.2233.1020.1921.1430.25
Profitability
EBIT-%
ROA0.4 %-33.3 %-6.2 %-53.9 %-38.2 %
ROE0.8 %-53.6 %-12.3 %-142.1 %-64.4 %
ROI0.4 %-40.2 %-6.2 %-63.8 %-53.3 %
Economic value added (EVA)-1.46-15.47-3.90-16.21-11.83
Solvency
Equity ratio56.0 %37.3 %47.1 %8.8 %-20.5 %
Gearing78.6 %165.2 %109.3 %679.8 %-361.6 %
Relative net indebtedness %
Liquidity
Quick ratio64.023.80.80.90.8
Current ratio3.158.81.31.00.8
Cash and cash equivalents31.651.410.100.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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