Plante kompagniet ApS — Credit Rating and Financial Key Figures

Plante kompagniet ApS (CVR number: 42156973) is a company from HØRSHOLM. The company recorded a gross profit of -542.3 kDKK in 2022. The operating profit was -2023.9 kDKK, while net earnings were -2385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70 %, which can be considered poor and Return on Equity (ROE) was -261.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plante kompagniet ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.