Planter Box ApS — Credit Rating and Financial Key Figures

CVR number: 43673572
Sølvgade 99, 1307 København K
cab@endlesscph.com
www.endlesscph.com

Credit rating

Company information

Official name
Planter Box ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Planter Box ApS

Planter Box ApS (CVR number: 43673572) is a company from KØBENHAVN. The company recorded a gross profit of 1123.7 kDKK in 2023. The operating profit was 81.4 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Planter Box ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 123.69
EBIT81.44
Net earnings48.60
Shareholders equity total88.60
Balance sheet total (assets)307.93
Net debt- 250.34
Profitability
EBIT-%
ROA26.5 %
ROE54.9 %
ROI91.5 %
Economic value added (EVA)51.25
Solvency
Equity ratio28.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents250.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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