Plantas Italia A/S — Credit Rating and Financial Key Figures

CVR number: 38358464
Grydhøjparken 12, True 8381 Tilst
Free credit report Annual report

Company information

Official name
Plantas Italia A/S
Established
2017
Domicile
True
Company form
Limited company
Industry

About Plantas Italia A/S

Plantas Italia A/S (CVR number: 38358464) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Plantas Italia A/S's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit939.829.21- 247.06
EBIT939.829.21- 247.06-1.43-4.46
Net earnings823.494.58- 251.32- 757.56-3.47
Shareholders equity total1 076.181 080.75829.4371.8768.40
Balance sheet total (assets)1 203.861 161.34910.01152.4490.09
Net debt-34.31- 112.44- 108.18- 101.57-90.09
Profitability
EBIT-%
ROA91.1 %0.8 %-23.9 %141.1 %-3.7 %
ROE123.9 %0.4 %-26.3 %-168.1 %-5.0 %
ROI114.9 %0.9 %-25.9 %-167.0 %-6.4 %
Economic value added (EVA)822.34-45.54- 295.72-37.67-2.97
Solvency
Equity ratio89.4 %93.1 %91.1 %47.1 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.414.411.31.94.2
Current ratio9.414.411.31.94.2
Cash and cash equivalents34.31112.44108.18101.5790.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.