PLANTEFORUM A/S — Credit Rating and Financial Key Figures

CVR number: 27966799
Langemosevej 3, 4100 Ringsted
tel: 57671117

Company information

Official name
PLANTEFORUM A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About PLANTEFORUM A/S

PLANTEFORUM A/S (CVR number: 27966799) is a company from RINGSTED. The company recorded a gross profit of 3629.7 kDKK in 2024. The operating profit was 819.5 kDKK, while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. PLANTEFORUM A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 791.034 655.104 017.053 514.713 629.72
EBIT2 168.272 051.801 104.55567.32819.46
Net earnings1 602.661 474.97761.19422.64621.04
Shareholders equity total6 108.407 083.377 344.577 267.217 888.25
Balance sheet total (assets)13 447.9512 797.7311 139.0411 383.7911 488.74
Net debt2 183.92104.80915.87973.72-17.88
Profitability
EBIT-%
ROA17.5 %15.6 %9.2 %5.0 %7.2 %
ROE30.2 %22.4 %10.6 %5.8 %8.2 %
ROI20.1 %19.3 %11.0 %5.5 %7.9 %
Economic value added (EVA)1 370.361 304.86508.3967.18288.11
Solvency
Equity ratio45.4 %55.3 %65.9 %65.5 %70.5 %
Gearing66.0 %23.4 %22.9 %27.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.71.0
Current ratio1.01.31.71.51.8
Cash and cash equivalents1 844.831 555.95768.121 045.341 561.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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