Placenta ApS — Credit Rating and Financial Key Figures

CVR number: 42227595
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775040

Company information

Official name
Placenta ApS
Established
2021
Company form
Private limited company
Industry

About Placenta ApS

Placenta ApS (CVR number: 42227595) is a company from AALBORG. The company recorded a gross profit of 681.2 kDKK in 2023. The operating profit was 1028.8 kDKK, while net earnings were 530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Placenta ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit203.95382.86681.24
EBIT564.58184.021 028.76
Net earnings312.8224.31529.97
Shareholders equity total2 712.825 437.135 967.11
Balance sheet total (assets)12 425.2119 560.7419 915.04
Net debt9 401.9213 795.8113 416.93
Profitability
EBIT-%
ROA4.5 %1.2 %5.2 %
ROE11.5 %0.6 %9.3 %
ROI4.6 %1.2 %5.3 %
Economic value added (EVA)440.38- 355.45-55.81
Solvency
Equity ratio21.8 %27.8 %30.0 %
Gearing346.6 %253.7 %224.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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