PLANTCON A/S — Credit Rating and Financial Key Figures

PLANTCON A/S (CVR number: 21294276) is a company from FREDERICIA. The company recorded a gross profit of 680.2 kDKK in 2020. The operating profit was 174.4 kDKK, while net earnings were -306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.7 %, which can be considered excellent but Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLANTCON A/S's liquidity measured by quick ratio was 4.9 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.