Planit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Planit ApS
Planit ApS (CVR number: 21076406) is a company from NÆSTVED. The company recorded a gross profit of 567.7 kDKK in 2024. The operating profit was -275.7 kDKK, while net earnings were -349 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Planit ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 287.32 | 536.79 | 648.05 | 710.74 | 567.65 |
EBIT | -60.22 | -98.54 | 443.00 | 1.83 | - 275.67 |
Net earnings | -85.73 | - 118.59 | 346.41 | -76.97 | - 348.96 |
Shareholders equity total | 72.84 | -45.75 | 300.66 | 166.49 | - 182.47 |
Balance sheet total (assets) | 1 340.58 | 1 744.06 | 1 815.35 | 1 680.32 | 1 602.83 |
Net debt | 549.77 | 584.62 | 400.70 | 483.91 | 558.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -4.6 % | 26.3 % | 3.8 % | -9.7 % |
ROE | -74.1 % | -13.1 % | 33.9 % | -33.0 % | -39.4 % |
ROI | -7.0 % | -12.0 % | 71.1 % | -8.8 % | -38.0 % |
Economic value added (EVA) | - 102.17 | - 126.06 | 322.31 | -36.00 | - 354.52 |
Solvency | |||||
Equity ratio | 5.4 % | -2.6 % | 16.6 % | 9.9 % | -10.2 % |
Gearing | 755.0 % | -1278.5 % | 133.3 % | 291.3 % | -306.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.8 | 1.1 | 0.7 | 0.7 |
Cash and cash equivalents | 0.12 | 0.33 | 0.13 | 1.00 | 1.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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