PLT FARMING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLT FARMING ApS
PLT FARMING ApS (CVR number: 31621739) is a company from RANDERS. The company recorded a gross profit of -1213.8 kDKK in 2024. The operating profit was -2081.9 kDKK, while net earnings were -2129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLT FARMING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 688.61 | 224.23 | 948.05 | 2.11 | -1 213.81 |
EBIT | -1 431.95 | - 559.70 | 78.20 | - 616.06 | -2 081.88 |
Net earnings | -1 892.81 | 539.24 | 668.18 | - 488.09 | -2 129.72 |
Shareholders equity total | 21 886.43 | 9 052.43 | 9 720.60 | 9 232.51 | 7 102.79 |
Balance sheet total (assets) | 34 073.81 | 20 983.35 | 22 351.21 | 20 169.51 | 20 394.06 |
Net debt | 10 150.32 | 7 077.80 | 6 083.62 | 7 661.85 | 8 232.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 3.2 % | 4.2 % | -1.0 % | -8.9 % |
ROE | -8.3 % | 3.5 % | 7.1 % | -5.2 % | -26.1 % |
ROI | -4.8 % | 3.6 % | 5.2 % | -1.2 % | -10.9 % |
Economic value added (EVA) | -3 069.77 | -2 169.55 | - 782.56 | -1 501.27 | -2 936.65 |
Solvency | |||||
Equity ratio | 64.2 % | 43.1 % | 43.5 % | 45.8 % | 34.8 % |
Gearing | 46.4 % | 89.2 % | 81.2 % | 84.2 % | 125.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 2.3 | 0.9 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 999.24 | 1 811.86 | 116.04 | 653.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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