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 470.8 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 44 mDKK), while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 358.88 | 437.44 | 625.09 | 460.60 | 470.85 |
Gross profit | 118.02 | 137.93 | 161.99 | 145.52 | 151.47 |
EBIT | 118.02 | 137.93 | 161.99 | 41.72 | 44.04 |
Net earnings | 21.64 | 35.88 | 49.76 | 31.09 | 33.59 |
Shareholders equity total | 183.95 | 189.36 | 206.59 | 182.68 | 194.27 |
Balance sheet total (assets) | 251.04 | 284.79 | 283.37 | 262.61 | 273.67 |
Net debt | -20.98 | -8.04 | |||
Profitability | |||||
EBIT-% | 32.9 % | 31.5 % | 25.9 % | 9.1 % | 9.4 % |
ROA | 48.0 % | 51.5 % | 57.0 % | 15.4 % | 16.6 % |
ROE | 12.1 % | 19.2 % | 25.1 % | 16.0 % | 17.8 % |
ROI | 52.7 % | 51.5 % | 57.0 % | 17.1 % | 20.9 % |
Economic value added (EVA) | 110.87 | 128.68 | 152.47 | 21.80 | 26.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.6 % | 72.0 % |
Gearing | 8.8 % | 10.2 % | |||
Relative net indebtedness % | 7.7 % | 9.5 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | |||
Current ratio | 2.7 | 2.7 | |||
Cash and cash equivalents | 37.09 | 27.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.6 | 53.8 | |||
Net working capital % | 26.4 % | 26.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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