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PLANETA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29423776
Hejrevang 16, 3450 Allerød
Free credit report Annual report

Company information

Official name
PLANETA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PLANETA HOLDING ApS

PLANETA HOLDING ApS (CVR number: 29423776) is a company from ALLERØD. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 897.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 14.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-9.00-10.00-14.00-8.81
EBIT-10.00-9.00-10.00-14.00-8.81
Net earnings535.00340.00646.00967.00897.29
Shareholders equity total1 925.002 151.002 679.003 524.004 293.82
Balance sheet total (assets)2 006.002 321.002 924.003 727.004 566.63
Net debt-1 313.00-1 543.00-2 232.00-3 052.00-3 891.58
Profitability
EBIT-%
ROA34.3 %31.7 %29.7 %35.6 %22.9 %
ROE31.2 %16.7 %26.7 %31.2 %23.0 %
ROI37.7 %33.6 %32.3 %38.1 %24.3 %
Economic value added (EVA)-83.87- 104.62- 116.44- 146.25- 185.53
Solvency
Equity ratio96.0 %92.7 %91.6 %94.6 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.49.79.215.014.3
Current ratio16.49.79.215.014.3
Cash and cash equivalents1 313.001 543.002 232.003 052.003 891.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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