PLANDAY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLANDAY A/S
PLANDAY A/S (CVR number: 27666248K) is a company from KØBENHAVN. The company recorded a gross profit of 61.6 mDKK in 2019. The operating profit was -45.4 mDKK, while net earnings were -41 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. PLANDAY A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 20 456.85 | 29 376.63 | 38 202.10 | 61 550.41 |
EBIT | -15 020.12 | -28 697.95 | -52 470.92 | -45 444.46 |
Net earnings | -12 662.18 | -23 553.72 | -47 105.65 | -40 985.65 |
Shareholders equity total | 71 245.49 | 76 499.57 | 215 885.95 | 175 326.23 |
Balance sheet total (assets) | 82 734.39 | 92 174.54 | 243 203.52 | 235 532.13 |
Net debt | -43 123.91 | -31 806.64 | - 165 558.18 | - 110 645.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.6 % | -32.8 % | -31.1 % | -18.2 % |
ROE | -17.8 % | -31.9 % | -32.2 % | -21.0 % |
ROI | -19.6 % | -37.8 % | -34.8 % | -20.2 % |
Economic value added (EVA) | -11 953.04 | -23 001.10 | -46 730.86 | -40 756.94 |
Solvency | ||||
Equity ratio | 86.2 % | 83.0 % | 88.8 % | 74.5 % |
Gearing | 0.3 % | 1.1 % | 18.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 3.1 | 8.0 | 2.8 |
Current ratio | 5.6 | 3.1 | 8.0 | 2.8 |
Cash and cash equivalents | 43 341.80 | 31 806.64 | 167 846.18 | 143 647.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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