PLANDENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLANDENT A/S
PLANDENT A/S (CVR number: 77557318) is a company from VALLENSBÆK. The company reported a net sales of 493.7 mDKK in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 44.3 mDKK), while net earnings were 34.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLANDENT A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 437.44 | 625.09 | 460.60 | 470.85 | 493.72 |
Gross profit | 137.93 | 161.99 | 145.52 | 151.47 | 163.59 |
EBIT | 137.93 | 161.99 | 41.72 | 44.04 | 44.29 |
Net earnings | 35.88 | 49.76 | 31.09 | 33.59 | 34.07 |
Shareholders equity total | 189.36 | 206.59 | 182.68 | 194.27 | 214.34 |
Balance sheet total (assets) | 284.79 | 283.37 | 262.61 | 273.67 | 289.69 |
Net debt | -20.98 | -8.04 | -24.37 | ||
Profitability | |||||
EBIT-% | 31.5 % | 25.9 % | 9.1 % | 9.4 % | 9.0 % |
ROA | 51.5 % | 57.0 % | 15.4 % | 16.6 % | 15.8 % |
ROE | 19.2 % | 25.1 % | 16.0 % | 17.8 % | 16.7 % |
ROI | 51.5 % | 57.0 % | 17.1 % | 20.9 % | 19.3 % |
Economic value added (EVA) | 128.68 | 152.47 | 21.80 | 23.55 | 23.33 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 70.6 % | 72.0 % | 74.6 % |
Gearing | 8.8 % | 10.2 % | 8.2 % | ||
Relative net indebtedness % | 7.7 % | 9.5 % | 5.1 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.9 | ||
Current ratio | 2.7 | 2.7 | 3.0 | ||
Cash and cash equivalents | 37.09 | 27.78 | 42.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.6 | 53.8 | 52.1 | ||
Net working capital % | 26.4 % | 26.3 % | 27.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AAA | AAA |
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