PLANTAS GROUP A/S — Credit Rating and Financial Key Figures

PLANTAS GROUP A/S (CVR number: 27967809K) is a company from AARHUS. The company reported a net sales of 1185.3 mDKK in 2023, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 10.4 mDKK), while net earnings were 7163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PLANTAS GROUP A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.