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PLANTEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 25188306
Nørregade 166, Gl Ejby 5592 Ejby
plantgdr@mail.dk
tel: 24289120
Free credit report Annual report

Company information

Official name
PLANTEGAARDEN ApS
Personnel
1 person
Established
2000
Domicile
Gl Ejby
Company form
Private limited company
Industry

About PLANTEGAARDEN ApS

PLANTEGAARDEN ApS (CVR number: 25188306) is a company from MIDDELFART. The company recorded a gross profit of 130.2 kDKK in 2025. The operating profit was 123 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANTEGAARDEN ApS's liquidity measured by quick ratio was 5.2 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 profit139.3342.54140.23104.28130.17
EBIT135.1836.58133.1197.16123.04
Net earnings104.0524.67102.1774.0692.88
Shareholders equity total220.18194.85297.02321.08363.96
Balance sheet total (assets)291.45259.65333.98412.46451.13
Net debt- 207.30- 106.88- 273.59- 325.70- 383.67
Profitability
EBIT-%
ROA59.3 %13.3 %44.8 %26.0 %28.5 %
ROE61.9 %11.9 %41.5 %24.0 %27.1 %
ROI80.3 %16.9 %52.2 %29.4 %32.0 %
Economic value added (EVA)99.6116.9993.0560.8177.68
Solvency
Equity ratio75.5 %75.0 %88.9 %77.8 %80.7 %
Gearing0.2 %9.0 %0.3 %12.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.48.24.55.2
Current ratio4.13.58.44.55.2
Cash and cash equivalents207.78124.33274.48364.19424.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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