Planter Box ApS — Credit Rating and Financial Key Figures

CVR number: 43673572
Absalonsgade 28, 1658 København V
cab@endlesscph.com
www.endlesscph.com
Free credit report Annual report

Company information

Official name
Planter Box ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 124.87- 445.86
EBIT78.19-1 449.51
Net earnings48.60-1 137.97
Shareholders equity total88.604 159.30
Balance sheet total (assets)307.937 407.11
Net debt- 250.34-6 693.95
Profitability
EBIT-%
ROA25.4 %-37.6 %
ROE54.9 %-53.6 %
ROI87.9 %-68.2 %
Economic value added (EVA)49.21-1 139.47
Solvency
Equity ratio28.8 %56.2 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.427.7
Current ratio1.427.7
Cash and cash equivalents250.876 694.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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