PIANTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 850.28 | 1 512.68 | 1 266.97 | 1 041.19 | 649.49 |
| EBIT | 426.84 | 524.63 | 285.25 | 65.20 | - 125.23 |
| Net earnings | 326.34 | 403.11 | 217.04 | 48.80 | -97.68 |
| Shareholders equity total | 861.42 | 1 151.53 | 1 139.77 | 1 008.57 | 860.89 |
| Balance sheet total (assets) | 1 510.26 | 1 926.80 | 1 589.48 | 1 322.49 | 1 188.49 |
| Net debt | - 157.18 | 77.92 | -89.06 | - 118.96 | - 125.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 30.5 % | 16.2 % | 4.5 % | -10.0 % |
| ROE | 43.3 % | 40.1 % | 18.9 % | 4.5 % | -10.5 % |
| ROI | 44.5 % | 45.2 % | 22.0 % | 6.1 % | -13.1 % |
| Economic value added (EVA) | 280.05 | 363.66 | 149.40 | -8.12 | - 148.55 |
| Solvency | |||||
| Equity ratio | 57.0 % | 59.8 % | 71.7 % | 76.3 % | 72.4 % |
| Gearing | 1.1 % | 26.2 % | 0.3 % | 0.3 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 1.1 | 1.5 | 1.6 |
| Current ratio | 2.3 | 2.8 | 3.8 | 4.1 | 3.5 |
| Cash and cash equivalents | 166.23 | 223.86 | 92.06 | 121.96 | 161.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.