Planet Alpha ApS
Credit rating
Company information
About Planet Alpha ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 048.38 | -1 069.57 | 92.89 | 284.52 | 58.93 |
EBIT | -1 602.17 | -1 478.05 | - 348.27 | 208.83 | 9.95 |
Net earnings | -1 325.66 | -1 382.28 | - 435.34 | 8.55 | - 191.56 |
Shareholders equity total | - 308.26 | -1 690.55 | -2 125.88 | -2 117.33 | -2 308.89 |
Balance sheet total (assets) | 1 096.14 | 753.17 | 519.23 | 723.51 | 435.50 |
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 | - 178.90 | 324.52 | 150.13 |
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 ratio | 5.9 | 2.5 | 3.0 | 2.1 | 13.8 |
Current ratio | 5.9 | 2.5 | 3.0 | 2.1 | 13.8 |
Cash and cash equivalents | 532.75 | 276.12 | 176.23 | 672.45 | 419.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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