A.O. PLANTER ApS — Credit Rating and Financial Key Figures

CVR number: 85618210
Århusvej 36, 8382 Hinnerup

Company information

Official name
A.O. PLANTER ApS
Established
1979
Company form
Private limited company
Industry

About A.O. PLANTER ApS

A.O. PLANTER ApS (CVR number: 85618210) is a company from FAVRSKOV. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.O. PLANTER ApS's liquidity measured by quick ratio was 51.5 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 profit22.611 273.59-12.23-7.67-10.80
EBIT7.581 273.59-12.23-7.67-10.80
Net earnings-26.801 224.18-24.01-13.01-13.21
Shareholders equity total- 123.791 100.39961.99831.17775.97
Balance sheet total (assets)1 770.121 194.251 042.95857.31791.34
Net debt1 838.41-1 112.65- 968.24- 837.42- 782.22
Profitability
EBIT-%
ROA0.4 %82.5 %-1.1 %-0.8 %-1.3 %
ROE-1.5 %85.3 %-2.3 %-1.5 %-1.6 %
ROI0.4 %84.0 %-1.1 %-0.8 %-1.3 %
Economic value added (EVA)-79.951 186.89-71.63-59.76-53.57
Solvency
Equity ratio-6.5 %92.1 %92.2 %97.0 %98.1 %
Gearing-1493.8 %7.4 %7.8 %2.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.112.712.932.851.5
Current ratio0.112.712.932.851.5
Cash and cash equivalents10.691 194.251 042.95857.31791.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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