Planet Produktion A/S — Credit Rating and Financial Key Figures

CVR number: 41917318
Ørstedsvej 55, 6760 Ribe
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Credit rating

Company information

Official name
Planet Produktion A/S
Personnel
39 persons
Established
2020
Company form
Limited company
Industry

About Planet Produktion A/S

Planet Produktion A/S (CVR number: 41917318) is a company from ESBJERG. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was -1107 kDKK, while net earnings were -1260 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Planet Produktion A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit18 002.0016 127.0014 533.0017 034.95
EBIT1 335.00108.00- 749.00-1 107.00
Net earnings816.00- 275.00-1 301.00-1 260.00
Shareholders equity total8 316.008 041.008 740.007 479.00
Balance sheet total (assets)26 846.0018 955.0024 535.0016 960.00
Net debt12 413.007 659.0012 280.005 085.81
Profitability
EBIT-%
ROA5.0 %0.5 %-3.4 %-5.1 %
ROE9.8 %-3.4 %-15.5 %-15.5 %
ROI6.4 %0.6 %-4.1 %-6.3 %
Economic value added (EVA)1 038.47- 957.41-1 373.48-1 926.16
Solvency
Equity ratio31.0 %42.4 %35.6 %44.1 %
Gearing149.3 %95.2 %140.5 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.7
Current ratio1.41.51.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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