Ejendomsselskabet Planeta ApS — Credit Rating and Financial Key Figures

CVR number: 42445622
Storkevang 5, 3450 Allerød
lvs@planeta.dk

Credit rating

Company information

Official name
Ejendomsselskabet Planeta ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Planeta ApS

Ejendomsselskabet Planeta ApS (CVR number: 42445622) is a company from ALLERØD. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Planeta ApS's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit366.00-31.00-17.00-19.33
EBIT126.00-31.00-17.00-19.33
Net earnings106.00- 594.00311.00410.70
Shareholders equity total5 811.005 103.005 296.005 584.86
Balance sheet total (assets)6 907.005 264.005 801.006 242.78
Net debt-6 907.00-5 016.00-5 464.00-6 242.78
Profitability
EBIT-%
ROA2.3 %5.7 %7.6 %9.1 %
ROE1.8 %-10.9 %6.0 %7.5 %
ROI2.7 %6.3 %8.1 %10.1 %
Economic value added (EVA)85.6230.81-17.59-6.71
Solvency
Equity ratio84.1 %96.9 %91.3 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.332.711.59.5
Current ratio6.332.711.59.5
Cash and cash equivalents6 907.005 016.005 464.006 242.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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