KOLDING PLANTECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29184542
Esbjergvej 44, Harte 6000 Kolding
kolding.plantecenter@mail.dk
tel: 75536827

Company information

Official name
KOLDING PLANTECENTER ApS
Personnel
2 persons
Established
2005
Domicile
Harte
Company form
Private limited company
Industry

About KOLDING PLANTECENTER ApS

KOLDING PLANTECENTER ApS (CVR number: 29184542) is a company from KOLDING. The company recorded a gross profit of 808.1 kDKK in 2024. The operating profit was 357.5 kDKK, while net earnings were 296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. KOLDING PLANTECENTER ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit972.321 090.48860.42387.54808.12
EBIT96.81211.4532.31- 297.76357.49
Net earnings81.28181.213.92- 401.29295.96
Shareholders equity total613.50681.72505.64404.35700.31
Balance sheet total (assets)1 722.921 731.072 133.911 827.912 890.63
Net debt238.3553.421 281.94880.941 162.41
Profitability
EBIT-%
ROA7.1 %14.4 %3.1 %-14.6 %15.2 %
ROE14.2 %28.0 %0.7 %-88.2 %53.6 %
ROI10.6 %27.7 %4.7 %-18.7 %22.7 %
Economic value added (EVA)71.97150.32-8.72- 321.89374.64
Solvency
Equity ratio37.9 %42.7 %25.5 %24.0 %25.1 %
Gearing65.6 %15.0 %256.5 %219.3 %166.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.10.6
Current ratio1.61.61.31.31.3
Cash and cash equivalents164.1649.0915.005.794.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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