Our Planet First ApS — Credit Rating and Financial Key Figures

CVR number: 43108824
Fårdalssvinget 35, 8600 Silkeborg
simon.skov@ourplanetfirst.dk
tel: 50133320

Company information

Official name
Our Planet First ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit454.04-7.90-10.35
EBIT4.52-11.65-10.35
Net earnings1.18-8.99-12.71
Shareholders equity total41.1832.1919.48
Balance sheet total (assets)130.0338.7238.50
Net debt- 123.59-26.85-26.54
Profitability
EBIT-%
ROA3.5 %-13.7 %-26.4 %
ROE2.9 %-24.5 %-49.2 %
ROI9.9 %-27.4 %-31.5 %
Economic value added (EVA)4.52-4.73-12.86
Solvency
Equity ratio31.7 %83.1 %50.6 %
Gearing10.4 %20.3 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.92.0
Current ratio1.55.92.0
Cash and cash equivalents127.8633.3833.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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