Another Planet ApS — Credit Rating and Financial Key Figures

CVR number: 31184002
Højgårds Alle 39, 2880 Bagsværd
av@anotherplanet.dk
tel: 40940406

Credit rating

Company information

Official name
Another Planet ApS
Established
2008
Company form
Private limited company
Industry

About Another Planet ApS

Another Planet ApS (CVR number: 31184002) is a company from GLADSAXE. The company recorded a gross profit of -86.5 kDKK in 2024. The operating profit was -86.5 kDKK, while net earnings were 355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Another Planet ApS's liquidity measured by quick ratio was 73.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 207.653 272.00-64.00207.95-86.47
EBIT7 207.653 272.00-64.00207.95-86.47
Net earnings7 585.923 834.00-1 080.00842.63355.40
Shareholders equity total9 117.938 352.006 172.006 164.555 519.95
Balance sheet total (assets)9 283.698 497.006 381.006 205.335 570.76
Net debt-8 063.75-7 192.00-4 012.00-3 888.21-3 364.54
Profitability
EBIT-%
ROA138.5 %51.0 %3.9 %15.8 %7.3 %
ROE133.5 %43.9 %-14.9 %13.7 %6.1 %
ROI141.1 %51.7 %3.9 %16.0 %7.3 %
Economic value added (EVA)7 074.033 136.97- 107.53142.39- 103.20
Solvency
Equity ratio98.2 %98.3 %96.7 %99.3 %99.1 %
Gearing0.3 %0.3 %1.6 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio55.958.423.8114.573.1
Current ratio55.958.423.8114.573.1
Cash and cash equivalents8 091.687 221.004 108.003 919.003 405.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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