PPlan ApS — Credit Rating and Financial Key Figures

PPlan ApS (CVR number: 41083786) is a company from GREVE. The company recorded a gross profit of 43.3 kDKK in 2024. The operating profit was -111.3 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PPlan ApS'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.