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 Annual report

Credit rating

Company information

Official name
PIANTA ApS
Personnel
1 person
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 649.5 kDKK in 2024. The operating profit was -125.2 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit850.281 512.681 266.971 041.19649.49
EBIT426.84524.63285.2565.20- 125.23
Net earnings326.34403.11217.0448.80-97.68
Shareholders equity total861.421 151.531 139.771 008.57860.89
Balance sheet total (assets)1 510.261 926.801 589.481 322.491 188.49
Net debt- 157.1877.92-89.06- 118.96- 125.04
Profitability
EBIT-%
ROA26.2 %30.5 %16.2 %4.5 %-10.0 %
ROE43.3 %40.1 %18.9 %4.5 %-10.5 %
ROI44.5 %45.2 %22.0 %6.1 %-13.1 %
Economic value added (EVA)280.05363.66149.40-8.12- 148.55
Solvency
Equity ratio57.0 %59.8 %71.7 %76.3 %72.4 %
Gearing1.1 %26.2 %0.3 %0.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.11.51.6
Current ratio2.32.83.84.13.5
Cash and cash equivalents166.23223.8692.06121.96161.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.96%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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