PIANTA ApS — Credit Rating and Financial Key Figures

CVR number: 36543728
Karetmagervej 19 A, Snoghøj 7000 Fredericia
pia@ries.dk
tel: 21280264
www.piaries.dk
Free credit report

Credit rating

Company information

Official name
PIANTA ApS
Personnel
3 persons
Established
2015
Domicile
Snoghøj
Company form
Private limited company
Industry

About PIANTA ApS

PIANTA ApS (CVR number: 36543728) is a company from FREDERICIA. The company recorded a gross profit of 1041.2 kDKK in 2023. The operating profit was 65.2 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, 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 76.3 %, 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. PIANTA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.08850.281 512.681 266.971 041.19
EBIT253.25426.84524.63285.2565.20
Net earnings189.89326.34403.11217.0448.80
Shareholders equity total645.68861.421 151.531 139.771 008.57
Balance sheet total (assets)1 742.891 510.261 926.801 589.481 322.49
Net debt392.16- 157.1877.92-89.06- 118.96
Profitability
EBIT-%
ROA16.9 %26.2 %30.5 %16.2 %4.5 %
ROE34.5 %43.3 %40.1 %18.9 %4.5 %
ROI28.4 %44.5 %45.2 %22.0 %6.1 %
Economic value added (EVA)174.12300.88372.47175.81-3.34
Solvency
Equity ratio37.0 %57.0 %59.8 %71.7 %76.3 %
Gearing62.5 %1.1 %26.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.11.5
Current ratio1.62.32.83.84.1
Cash and cash equivalents11.09166.23223.8692.06121.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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