Planter Box ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Planter Box ApS
Planter Box ApS (CVR number: 43673572) is a company from KØBENHAVN. The company recorded a gross profit of -445.9 kDKK in 2024. The operating profit was -1449.5 kDKK, while net earnings were -1138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Planter Box ApS's liquidity measured by quick ratio was 27.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 124.87 | - 445.86 |
EBIT | 78.19 | -1 449.51 |
Net earnings | 48.60 | -1 137.97 |
Shareholders equity total | 88.60 | 4 159.30 |
Balance sheet total (assets) | 307.93 | 7 407.11 |
Net debt | - 250.34 | -6 693.95 |
Profitability | ||
EBIT-% | ||
ROA | 25.4 % | -37.6 % |
ROE | 54.9 % | -53.6 % |
ROI | 87.9 % | -68.2 % |
Economic value added (EVA) | 49.21 | -1 139.47 |
Solvency | ||
Equity ratio | 28.8 % | 56.2 % |
Gearing | 0.6 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 27.7 |
Current ratio | 1.4 | 27.7 |
Cash and cash equivalents | 250.87 | 6 694.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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