ProPlants ApS — Credit Rating and Financial Key Figures

CVR number: 40521933
Skovlunden 127, Thyregod 7323 Give
cochet@myco.as
tel: 40834748
Free credit 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 -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -5.5 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 -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ProPlants ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.62-1.60-0.08-13.25-6.69
EBIT-18.62-1.60-0.08-13.25-6.69
Net earnings-16.61-1.49-0.67-12.52-5.45
Shareholders equity total58.3956.9056.2443.7238.27
Balance sheet total (assets)68.3966.9166.2466.2267.50
Net debt-66.01-64.10-63.25-49.89-43.17
Profitability
EBIT-%
ROA-27.2 %-2.4 %-0.1 %-20.0 %-10.0 %
ROE-28.4 %-2.6 %-1.2 %-25.0 %-13.3 %
ROI-31.9 %-2.8 %-0.1 %-23.6 %-11.8 %
Economic value added (EVA)-16.29-1.220.28-12.06-4.15
Solvency
Equity ratio85.4 %85.1 %84.9 %66.0 %56.7 %
Gearing28.6 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.76.62.92.3
Current ratio6.86.76.62.92.3
Cash and cash equivalents66.0164.1063.2562.3962.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.00%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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