ARKITEKTFIRMA PLANGE ApS — Credit Rating and Financial Key Figures

CVR number: 30808363
Brændholtvej 29, 5560 Aarup
tel: 66111107

Company information

Official name
ARKITEKTFIRMA PLANGE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ARKITEKTFIRMA PLANGE ApS

ARKITEKTFIRMA PLANGE ApS (CVR number: 30808363) is a company from ASSENS. The company recorded a gross profit of 3766.3 kDKK in 2024. The operating profit was 2629.5 kDKK, while net earnings were 2062.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTFIRMA PLANGE ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 252.983 076.522 543.652 013.573 766.34
EBIT1 646.392 813.912 015.311 479.952 629.47
Net earnings1 111.292 133.781 599.241 249.732 062.77
Shareholders equity total4 876.887 010.668 609.919 859.6311 922.40
Balance sheet total (assets)12 172.7710 401.9711 060.2512 615.5814 271.91
Net debt4 497.68-1 409.55-3 195.31-4 071.95-4 723.42
Profitability
EBIT-%
ROA17.0 %24.9 %18.8 %13.4 %20.5 %
ROE25.7 %35.9 %20.5 %13.5 %18.9 %
ROI20.2 %30.2 %23.9 %16.1 %24.6 %
Economic value added (EVA)911.411 641.921 231.13702.971 444.53
Solvency
Equity ratio40.1 %67.4 %77.8 %78.2 %83.5 %
Gearing114.6 %6.0 %3.4 %1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.54.24.04.1
Current ratio1.83.35.35.36.1
Cash and cash equivalents1 091.511 830.593 488.064 254.094 781.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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