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ProPlants ApS — Credit Rating and Financial Key Figures

CVR number: 40521933
Skovlunden 127, Thyregod 7323 Give
cochet@myco.as
tel: 40834748
Free credit report Annual report

Company information

Official name
ProPlants ApS
Established
2019
Domicile
Thyregod
Company form
Private limited company
Industry

About ProPlants ApS

ProPlants ApS (CVR number: 40521933) is a company from VEJLE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. ProPlants ApS's liquidity measured by quick ratio was 2.9 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 profit-1.60-0.08-13.25-6.69-7.00
EBIT-1.60-0.08-13.25-6.69-7.00
Net earnings-1.49-0.67-12.52-5.45-6.13
Shareholders equity total56.9056.2443.7238.2732.15
Balance sheet total (assets)66.9166.2466.2267.5049.27
Net debt-64.10-63.25-49.89-43.17-35.29
Profitability
EBIT-%
ROA-2.4 %-0.1 %-20.0 %-10.0 %-12.0 %
ROE-2.6 %-1.2 %-25.0 %-13.3 %-17.4 %
ROI-2.8 %-0.1 %-23.6 %-11.8 %-14.5 %
Economic value added (EVA)-4.53-2.94-15.24-7.91-8.34
Solvency
Equity ratio85.1 %84.9 %66.0 %56.7 %65.2 %
Gearing28.6 %50.2 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.62.92.32.9
Current ratio6.76.62.92.32.9
Cash and cash equivalents64.1063.2562.3962.3942.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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