Planet Nusa ApS — Credit Rating and Financial Key Figures

CVR number: 40088008
Sankt Peders Stræde 30 C, 1453 København K
mille@planetnusa.com
www.planetnusa.com

Company information

Official name
Planet Nusa ApS
Personnel
82 persons
Established
2018
Company form
Private limited company
Industry

About Planet Nusa ApS

Planet Nusa ApS (CVR number: 40088008) is a company from KØBENHAVN. The company recorded a gross profit of 18.2 mDKK in 2023. The operating profit was 4022.4 kDKK, while net earnings were 2937.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Planet Nusa ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 568.381 144.324 054.0010 000.4118 217.81
EBIT- 823.42387.742 037.515 270.104 022.45
Net earnings- 649.55288.051 546.214 036.282 937.73
Shareholders equity total450.45738.502 284.716 320.996 758.72
Balance sheet total (assets)762.741 868.355 029.2013 274.7121 666.46
Net debt112.36- 612.70-1 606.94-6 611.77-2 700.07
Profitability
EBIT-%
ROA-108.0 %29.5 %59.1 %57.6 %23.0 %
ROE-144.2 %48.5 %102.3 %93.8 %44.9 %
ROI-127.0 %48.8 %126.3 %118.3 %53.6 %
Economic value added (EVA)- 642.64281.081 577.134 059.383 103.99
Solvency
Equity ratio60.1 %39.5 %45.4 %47.6 %31.9 %
Gearing43.9 %27.6 %0.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.71.10.5
Current ratio2.11.61.81.91.4
Cash and cash equivalents85.29816.291 606.946 612.143 323.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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