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

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

Credit rating

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 2025. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 247.06
EBIT- 247.06-1.43-4.46
Net earnings- 251.32- 757.56-3.47
Shareholders equity total829.4371.8768.4068.4068.40
Balance sheet total (assets)910.01152.4490.0990.0990.09
Net debt- 108.18- 101.57-90.09
Profitability
EBIT-%
ROA-23.9 %141.1 %-3.7 %
ROE-26.3 %-168.1 %-5.0 %
ROI-25.9 %-167.0 %-6.4 %
Economic value added (EVA)- 301.37-43.10-8.08-3.44-3.44
Solvency
Equity ratio91.1 %47.1 %75.9 %75.9 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.31.94.24.24.2
Current ratio11.31.94.24.24.2
Cash and cash equivalents108.18101.5790.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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