Plantas Group Holding A/S — Credit Rating and Financial Key Figures

Plantas Group Holding A/S (CVR number: 41474629K) is a company from AARHUS. The company reported a net sales of 1185.3 mDKK in 2023, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 7.4 mDKK), while net earnings were 3457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Plantas Group Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.