Planet A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -36.44 | 98 712.99 |
Shareholders equity total | 13.74 | -33.74 | -50.85 | -87.29 | 85 305.71 |
Balance sheet total (assets) | 58.88 | 102.76 | 192.04 | 431.27 | 86 509.08 |
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 ratio | 23.3 % | -24.7 % | -20.9 % | -16.8 % | 98.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 71.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 71.7 |
Cash and cash equivalents | 2.06 | 1.54 | 2.23 | 0.29 | 86 239.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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