Planet Payment Services Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 28896867
Østergade 24 A, 1100 København K
tel: 35550557

Company information

Official name
Planet Payment Services Denmark A/S
Established
2005
Company form
Limited company
Industry

About Planet Payment Services Denmark A/S

Planet Payment Services Denmark A/S (CVR number: 28896867) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Planet Payment Services Denmark A/S's liquidity measured by quick ratio was 2.1 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 profit121.0726.00179.8737.9314.39
EBIT121.0726.00179.8737.9314.39
Net earnings91.7778.7486.71-0.02256.44
Shareholders equity total3 056.113 134.853 221.563 221.543 477.98
Balance sheet total (assets)9 715.179 543.318 238.9411 595.506 625.91
Net debt5 520.535 463.923 041.817 404.671 924.91
Profitability
EBIT-%
ROA1.3 %1.0 %2.0 %0.4 %3.6 %
ROE3.0 %2.5 %2.7 %-0.0 %7.7 %
ROI1.4 %1.1 %2.1 %0.4 %3.9 %
Economic value added (EVA)11.22- 111.5318.03-40.16- 129.72
Solvency
Equity ratio31.5 %32.8 %39.1 %27.8 %52.5 %
Gearing194.8 %196.7 %146.2 %242.8 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.42.1
Current ratio1.51.51.61.42.1
Cash and cash equivalents433.03701.701 667.58416.69561.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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