THE PLANTATION, KOH LANTA A/S — Credit Rating and Financial Key Figures

THE PLANTATION, KOH LANTA A/S (CVR number: 31366712) is a company from KØBENHAVN. The company recorded a gross profit of 12.5 kDKK in 2020. The operating profit was 12.5 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.1 %, which can be considered excellent and Return on Equity (ROE) was 5000 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE PLANTATION, KOH LANTA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.