PLANDENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLANDENT HOLDING ApS
PLANDENT HOLDING ApS (CVR number: 25782836K) is a company from VALLENSBÆK. The company reported a net sales of 549 mDKK in 2024, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 43.6 mDKK), while net earnings were 33 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. PLANDENT HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 485.10 | 676.17 | 518.69 | 513.34 | 548.96 |
Gross profit | 485.10 | 676.17 | 166.47 | 167.03 | 182.72 |
EBIT | 485.10 | 676.17 | 46.37 | 42.33 | 43.62 |
Net earnings | 37.38 | 50.08 | 33.98 | 31.93 | 33.05 |
Shareholders equity total | 173.63 | 203.19 | 207.17 | 216.24 | 229.28 |
Balance sheet total (assets) | 302.06 | 305.07 | 302.10 | 294.87 | 326.59 |
Net debt | -26.87 | -17.88 | -11.96 | ||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 8.9 % | 8.2 % | 7.9 % |
ROA | 185.0 % | 222.7 % | 15.3 % | 14.3 % | 14.1 % |
ROE | 22.7 % | 26.6 % | 16.6 % | 15.1 % | 14.8 % |
ROI | 185.0 % | 222.7 % | 17.2 % | 18.0 % | 17.2 % |
Economic value added (EVA) | 477.28 | 667.44 | 25.09 | 20.30 | 21.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 69.5 % | 74.3 % | 70.7 % |
Gearing | 10.5 % | 6.6 % | 14.5 % | ||
Relative net indebtedness % | 7.6 % | 7.7 % | 8.0 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.5 | ||
Current ratio | 2.5 | 2.8 | 2.5 | ||
Cash and cash equivalents | 48.58 | 32.26 | 45.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.8 | 52.4 | 49.9 | ||
Net working capital % | 25.3 % | 25.4 % | 24.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- 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.