Planet Alpha ApS

CVR number: 37059994
Olesvej 14, 2950 Vedbæk
sh@pactum.dk
tel: 40143224

Credit rating

Company information

Official name
Planet Alpha ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

Planet Alpha ApS (CVR number: 37059994) is a company from RUDERSDAL. The company recorded a gross profit of 58.9 kDKK in 2020. The operating profit was 9.9 kDKK, while net earnings were -191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Planet Alpha ApS's liquidity measured by quick ratio was 13.8 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
20162017201820192020
Volume
Net sales
Gross profit-1 048.38-1 069.5792.89284.5258.93
EBIT-1 602.17-1 478.05- 348.27208.839.95
Net earnings-1 325.66-1 382.28- 435.348.55- 191.56
Shareholders equity total- 308.26-1 690.55-2 125.88-2 117.33-2 308.89
Balance sheet total (assets)1 096.14753.17519.23723.51435.50
Net debt- 464.74- 120.05- 124.37- 422.45- 419.14
Profitability
EBIT-%
ROA-114.1 %-76.8 %-13.5 %7.8 %0.4 %
ROE-120.9 %-149.5 %-68.4 %1.4 %-33.1 %
ROI-121.6 %-80.5 %-14.0 %8.1 %0.4 %
Economic value added (EVA)-1 271.56-1 207.55- 178.90324.52150.13
Solvency
Equity ratio-21.9 %-69.2 %-80.4 %-74.5 %-84.1 %
Gearing-22.1 %-9.2 %-2.4 %-11.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.53.02.113.8
Current ratio5.92.53.02.113.8
Cash and cash equivalents532.75276.12176.23672.45419.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.