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

Credit rating

Company information

Official name
Planet Nusa ApS
Personnel
105 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 28.1 mDKK in 2024. The operating profit was 1598 kDKK, while net earnings were 510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Planet Nusa ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 144.324 054.0010 000.4118 217.8128 126.50
EBIT387.742 037.515 270.104 022.451 598.03
Net earnings288.051 546.214 036.282 937.73510.91
Shareholders equity total738.502 284.716 320.996 758.727 269.63
Balance sheet total (assets)1 868.355 029.2013 274.7121 666.4639 332.90
Net debt- 612.70-1 606.94-6 611.77-2 700.075 834.73
Profitability
EBIT-%
ROA29.5 %59.1 %57.6 %23.0 %5.2 %
ROE48.5 %102.3 %93.8 %44.9 %7.3 %
ROI48.8 %126.3 %118.3 %53.6 %13.7 %
Economic value added (EVA)266.861 525.883 978.632 756.43665.13
Solvency
Equity ratio39.5 %45.4 %47.6 %31.9 %19.0 %
Gearing27.6 %0.0 %9.2 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.10.50.1
Current ratio1.61.81.91.41.2
Cash and cash equivalents816.291 606.946 612.143 323.63178.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.