Our Planet First ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Our Planet First ApS
Our Planet First ApS (CVR number: 43108824) is a company from SILKEBORG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Our Planet First ApS's liquidity measured by quick ratio was 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 454.04 | -7.90 | -10.35 |
EBIT | 4.52 | -11.65 | -10.35 |
Net earnings | 1.18 | -8.99 | -12.71 |
Shareholders equity total | 41.18 | 32.19 | 19.48 |
Balance sheet total (assets) | 130.03 | 38.72 | 38.50 |
Net debt | - 123.59 | -26.85 | -26.54 |
Profitability | |||
EBIT-% | |||
ROA | 3.5 % | -13.7 % | -26.4 % |
ROE | 2.9 % | -24.5 % | -49.2 % |
ROI | 9.9 % | -27.4 % | -31.5 % |
Economic value added (EVA) | 4.52 | -4.73 | -12.86 |
Solvency | |||
Equity ratio | 31.7 % | 83.1 % | 50.6 % |
Gearing | 10.4 % | 20.3 % | 33.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 5.9 | 2.0 |
Current ratio | 1.5 | 5.9 | 2.0 |
Cash and cash equivalents | 127.86 | 33.38 | 33.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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