Planet A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40656308
Hegnsvej 183, 2850 Nærum
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Credit rating

Company information

Official name
Planet A Holding ApS
Established
2019
Company form
Private limited company
Industry

About Planet A Holding ApS

Planet A Holding ApS (CVR number: 40656308) is a company from RUDERSDAL. The company recorded a gross profit of -264.6 kDKK in 2024. The operating profit was -264.6 kDKK, while net earnings were 98.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 229.6 %, which can be considered excellent and Return on Equity (ROE) was 230.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Planet A Holding ApS's liquidity measured by quick ratio was 71.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-10.50-10.98-19.35- 264.57
EBIT-6.75-10.50-10.98-19.35- 264.57
Net earnings-7.40-13.86-17.11-36.4498 712.99
Shareholders equity total13.74-33.74-50.85-87.2985 305.71
Balance sheet total (assets)58.88102.76192.04431.2786 509.08
Net debt-2.06-1.54-2.23-0.29-86 238.47
Profitability
EBIT-%
ROA-15.6 %-10.7 %-5.8 %-5.1 %229.6 %
ROE-42.4 %-23.8 %-11.6 %-11.7 %230.3 %
ROI-38.7 %-152.8 %234.2 %
Economic value added (EVA)-6.44-8.23-6.35-16.69- 257.14
Solvency
Equity ratio23.3 %-24.7 %-20.9 %-16.8 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.071.7
Current ratio0.00.00.00.071.7
Cash and cash equivalents2.061.542.230.2986 239.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:229.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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