Planet Construction A/S — Credit Rating and Financial Key Figures

CVR number: 44517418
Ørstedsvej 55, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
Planet Construction A/S
Established
2023
Company form
Limited company
Industry

About Planet Construction A/S

Planet Construction A/S (CVR number: 44517418) is a company from ESBJERG. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -430 kDKK, while net earnings were -336 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Planet Construction A/S's liquidity measured by quick ratio was 27 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
2023
2024
Volume
Net sales
Gross profit-51.00-30.00
EBIT-51.00- 430.00
Net earnings-43.00- 336.00
Shareholders equity total2 457.002 121.00
Balance sheet total (assets)2 508.002 141.00
Net debt- 445.92
Profitability
EBIT-%
ROA-2.0 %-18.5 %
ROE-1.8 %-14.7 %
ROI-2.1 %-18.8 %
Economic value added (EVA)-43.00- 458.84
Solvency
Equity ratio98.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.027.0
Current ratio10.027.0
Cash and cash equivalents445.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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