Plantas Italia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 939.82 | 9.21 | - 247.06 | ||
EBIT | 939.82 | 9.21 | - 247.06 | -1.43 | -4.46 |
Net earnings | 823.49 | 4.58 | - 251.32 | - 757.56 | -3.47 |
Shareholders equity total | 1 076.18 | 1 080.75 | 829.43 | 71.87 | 68.40 |
Balance sheet total (assets) | 1 203.86 | 1 161.34 | 910.01 | 152.44 | 90.09 |
Net debt | -34.31 | - 112.44 | - 108.18 | - 101.57 | -90.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.1 % | 0.8 % | -23.9 % | 141.1 % | -3.7 % |
ROE | 123.9 % | 0.4 % | -26.3 % | -168.1 % | -5.0 % |
ROI | 114.9 % | 0.9 % | -25.9 % | -167.0 % | -6.4 % |
Economic value added (EVA) | 822.34 | -45.54 | - 295.72 | -37.67 | -2.97 |
Solvency | |||||
Equity ratio | 89.4 % | 93.1 % | 91.1 % | 47.1 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 14.4 | 11.3 | 1.9 | 4.2 |
Current ratio | 9.4 | 14.4 | 11.3 | 1.9 | 4.2 |
Cash and cash equivalents | 34.31 | 112.44 | 108.18 | 101.57 | 90.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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