PLANTEVRNTOTAL ApS — Credit Rating and Financial Key Figures

CVR number: 44498286
Niels Finsensvej 20, 7100 Vejle
Free credit report Annual report

Company information

Official name
PLANTEVRNTOTAL ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About PLANTEVRNTOTAL ApS

PLANTEVRNTOTAL ApS (CVR number: 44498286) is a company from VEJLE. The company recorded a gross profit of 629.2 kDKK in 2024. The operating profit was 156.7 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLANTEVRNTOTAL ApS's liquidity measured by quick ratio was 3.6 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
2024
Volume
Net sales
Gross profit629.16
EBIT156.71
Net earnings124.49
Shareholders equity total164.49
Balance sheet total (assets)2 107.07
Net debt552.63
Profitability
EBIT-%
ROA7.5 %
ROE75.7 %
ROI9.3 %
Economic value added (EVA)123.51
Solvency
Equity ratio79.0 %
Gearing911.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents947.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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