Planet Nine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41014237
Poppelvej 9, 4654 Faxe Ladeplads
rene.lofberg@gmail.com
tel: 40544425

Company information

Official name
Planet Nine Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Planet Nine Holding ApS

Planet Nine Holding ApS (CVR number: 41014237) is a company from FAXE. The company recorded a gross profit of 185.6 kDKK in 2024. The operating profit was 125.5 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Planet Nine Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit76.9158.7363.76283.09185.62
EBIT76.9158.7363.76172.52125.52
Net earnings52.0738.0341.74130.1397.80
Shareholders equity total92.07130.10171.84261.97322.77
Balance sheet total (assets)400.49463.92530.91502.42501.13
Net debt284.67332.69311.64197.76133.53
Profitability
EBIT-%
ROA19.2 %13.6 %12.8 %33.4 %25.0 %
ROE56.6 %34.2 %27.6 %60.0 %33.5 %
ROI20.4 %14.0 %13.4 %35.9 %26.5 %
Economic value added (EVA)59.9926.1126.46109.6473.98
Solvency
Equity ratio23.0 %28.0 %32.4 %52.1 %64.4 %
Gearing309.7 %256.1 %184.9 %80.5 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents0.490.496.0113.0920.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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