PLANETS PRIDE A/S — Credit Rating and Financial Key Figures

CVR number: 75639619
Valbyvej 69 E, 4200 Slagelse
financial@planetspride.com
tel: 58500718

Company information

Official name
PLANETS PRIDE A/S
Personnel
19 persons
Established
1984
Company form
Limited company
Industry

About PLANETS PRIDE A/S

PLANETS PRIDE A/S (CVR number: 75639619) is a company from SLAGELSE. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 8012.5 kDKK, while net earnings were 3942.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. PLANETS PRIDE A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 230.0024 940.0018 665.1518 130.8220 977.13
EBIT7 669.0016 148.006 470.656 258.858 012.53
Net earnings5 477.0011 643.002 742.242 378.223 942.67
Shareholders equity total19 644.0026 643.0025 062.5223 873.2020 280.37
Balance sheet total (assets)36 174.0053 464.0077 226.3055 148.0170 157.07
Net debt26 591.6215 634.1824 785.45
Profitability
EBIT-%
ROA17.9 %36.0 %10.4 %9.6 %12.9 %
ROE28.7 %50.3 %10.6 %9.7 %17.9 %
ROI17.9 %36.0 %12.1 %13.0 %18.9 %
Economic value added (EVA)6 740.9815 160.893 599.351 538.574 201.86
Solvency
Equity ratio100.0 %100.0 %33.2 %44.1 %29.5 %
Gearing131.9 %65.5 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.2
Current ratio1.51.81.4
Cash and cash equivalents6 465.0012.73622.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Director

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