PlanetDairy ApS — Credit Rating and Financial Key Figures

CVR number: 43043242
Agro Food Park 13, 8200 Aarhus N
info@planetdairy.com
tel: 29251998
planetdairy.com
Free credit report Annual report

Company information

Official name
PlanetDairy ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About PlanetDairy ApS

PlanetDairy ApS (CVR number: 43043242) is a company from AARHUS. The company recorded a gross profit of -2163.9 kDKK in 2024. The operating profit was -5186 kDKK, while net earnings were -5266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PlanetDairy ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
2024
Volume
Net sales
Gross profit36.84-1 654.77-2 163.86
EBIT- 109.55-3 525.38-5 186.02
Net earnings- 111.30-3 476.69-5 266.57
Shareholders equity total-71.309 568.225 387.77
Balance sheet total (assets)1 191.5710 349.526 196.19
Net debt- 657.34-7 223.00-2 286.05
Profitability
EBIT-%
ROA-8.7 %-59.9 %-62.5 %
ROE-9.3 %-64.6 %-70.4 %
ROI-9.4 %-64.8 %-69.2 %
Economic value added (EVA)- 109.55-3 521.80-5 666.82
Solvency
Equity ratio-5.6 %92.5 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.09.73.6
Current ratio8.011.64.5
Cash and cash equivalents657.347 223.002 286.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-62.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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