Plænerobot.dk Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.11 | -14.24 | 6.74 | -10.44 | -11.74 |
EBIT | 0.29 | -24.04 | -2.93 | -20.11 | -14.74 |
Net earnings | 0.28 | -15.28 | -2.41 | -15.34 | -11.68 |
Shareholders equity total | 36.16 | 20.88 | 18.47 | 3.12 | -8.55 |
Balance sheet total (assets) | 88.59 | 55.96 | 39.23 | 35.43 | 33.12 |
Net debt | -3.22 | 33.10 | 20.19 | 21.14 | 30.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -33.3 % | -6.2 % | -53.9 % | -38.2 % |
ROE | 0.8 % | -53.6 % | -12.3 % | -142.1 % | -64.4 % |
ROI | 0.4 % | -40.2 % | -6.2 % | -63.8 % | -53.3 % |
Economic value added (EVA) | -1.46 | -15.47 | -3.90 | -16.21 | -11.83 |
Solvency | |||||
Equity ratio | 56.0 % | 37.3 % | 47.1 % | 8.8 % | -20.5 % |
Gearing | 78.6 % | 165.2 % | 109.3 % | 679.8 % | -361.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.0 | 23.8 | 0.8 | 0.9 | 0.8 |
Current ratio | 3.1 | 58.8 | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 31.65 | 1.41 | 0.10 | 0.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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