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ProPlants ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 56.90 | 56.24 | 43.72 | 38.27 | 32.15 |
| Balance sheet total (assets) | 66.91 | 66.24 | 66.22 | 67.50 | 49.27 |
| 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 ratio | 85.1 % | 84.9 % | 66.0 % | 56.7 % | 65.2 % |
| Gearing | 28.6 % | 50.2 % | 22.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 6.6 | 2.9 | 2.3 | 2.9 |
| Current ratio | 6.7 | 6.6 | 2.9 | 2.3 | 2.9 |
| Cash and cash equivalents | 64.10 | 63.25 | 62.39 | 62.39 | 42.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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