PRIVAT PLANTEAVLS RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 21774731
Kingosvej 32, 8850 Bjerringbro
poul@ppr-aps.dk
tel: 86683334
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Credit rating

Company information

Official name
PRIVAT PLANTEAVLS RÅDGIVNING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About PRIVAT PLANTEAVLS RÅDGIVNING ApS

PRIVAT PLANTEAVLS RÅDGIVNING ApS (CVR number: 21774731) is a company from VIBORG. The company recorded a gross profit of 951 kDKK in 2024. The operating profit was 269.4 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. PRIVAT PLANTEAVLS RÅDGIVNING ApS'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 profit1 458.411 315.211 037.781 059.83951.00
EBIT686.92643.56356.54284.27269.41
Net earnings467.40425.40188.25129.09116.23
Shareholders equity total1 803.852 229.252 417.502 546.592 662.82
Balance sheet total (assets)3 318.583 783.693 910.784 256.774 425.86
Net debt592.91367.411 330.33741.93460.43
Profitability
EBIT-%
ROA22.2 %18.1 %9.3 %7.2 %6.5 %
ROE28.0 %21.1 %8.1 %5.2 %4.5 %
ROI24.3 %19.7 %9.8 %7.5 %6.7 %
Economic value added (EVA)400.87344.3579.93-19.20-23.80
Solvency
Equity ratio54.4 %58.9 %61.8 %59.8 %60.2 %
Gearing66.8 %58.3 %58.3 %58.7 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.91.0
Current ratio0.80.90.80.91.0
Cash and cash equivalents611.40932.8879.57752.231 158.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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