PLANETA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29423776
Hejrevang 16, 3450 Allerød

Credit rating

Company information

Official name
PLANETA HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About PLANETA HOLDING ApS

PLANETA HOLDING ApS (CVR number: 29423776) is a company from ALLERØD. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 966.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANETA HOLDING ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-10.00-9.00-10.00-13.66
EBIT-9.00-10.00-9.00-10.00-13.66
Net earnings308.00535.00340.00646.00966.51
Shareholders equity total1 503.001 925.002 151.002 679.003 523.13
Balance sheet total (assets)1 771.002 006.002 321.002 924.003 726.39
Net debt-1 086.00-1 313.00-1 543.00-2 232.00-3 051.34
Profitability
EBIT-%
ROA23.2 %34.3 %31.7 %29.7 %35.6 %
ROE21.9 %31.2 %16.7 %26.7 %31.2 %
ROI26.9 %37.7 %33.6 %32.3 %38.2 %
Economic value added (EVA)-33.25-29.30-38.64-38.91-33.81
Solvency
Equity ratio84.9 %96.0 %92.7 %91.6 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.116.49.79.215.0
Current ratio4.116.49.79.215.0
Cash and cash equivalents1 086.001 313.001 543.002 232.003 051.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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