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PLANCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20945230
Gl Strandvej 302, 3050 Humlebæk
tel: 49194094
Free credit report Annual report

Company information

Official name
PLANCK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PLANCK HOLDING ApS

PLANCK HOLDING ApS (CVR number: 20945230) is a company from FREDENSBORG. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were -563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANCK HOLDING ApS's liquidity measured by quick ratio was 39.8 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 profit-25.75-30.72-22.54-29.97-36.04
EBIT-25.75-30.72-22.54-29.97-36.04
Net earnings349.65- 412.481 375.12691.44- 563.65
Shareholders equity total10 351.459 638.5610 663.6710 756.1110 132.46
Balance sheet total (assets)10 463.349 772.3310 866.4411 155.8510 398.90
Net debt-1 354.51- 141.30-7 920.21-8 811.17-8 714.90
Profitability
EBIT-%
ROA7.7 %7.7 %15.7 %9.8 %4.6 %
ROE3.4 %-4.1 %13.5 %6.5 %-5.4 %
ROI7.8 %7.8 %15.9 %10.1 %4.7 %
Economic value added (EVA)- 535.32- 548.75- 505.96- 559.13- 567.61
Solvency
Equity ratio98.9 %98.6 %98.1 %96.4 %97.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio125.97.7328.645.939.8
Current ratio125.97.7328.645.939.8
Cash and cash equivalents1 354.51141.307 920.218 811.178 752.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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