PLANORAMA ApS — Credit Rating and Financial Key Figures

CVR number: 33588216
Lautrupvang 1, 2750 Ballerup

Credit rating

Company information

Official name
PLANORAMA ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon621000

About PLANORAMA ApS

PLANORAMA ApS (CVR number: 33588216) is a company from BALLERUP. The company recorded a gross profit of 1719.2 kDKK in 2024. The operating profit was 120 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLANORAMA ApS's liquidity measured by quick ratio was 1.7 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 profit1 465.001 532.002 181.002 039.001 719.18
EBIT82.00243.00790.00402.00119.96
Net earnings41.00155.00597.00348.00114.98
Shareholders equity total394.00549.001 145.001 495.001 394.58
Balance sheet total (assets)2 482.002 287.002 703.002 861.003 103.26
Net debt156.00-54.00-1 283.00-1 824.00-2 095.45
Profitability
EBIT-%
ROA3.6 %10.2 %31.7 %14.5 %5.4 %
ROE11.0 %32.9 %70.5 %26.4 %8.0 %
ROI6.7 %19.8 %59.4 %26.1 %10.6 %
Economic value added (EVA)115.84237.39660.18403.77129.61
Solvency
Equity ratio15.9 %24.0 %42.4 %52.3 %44.9 %
Gearing136.8 %61.6 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.31.91.7
Current ratio0.50.71.31.91.7
Cash and cash equivalents383.00392.001 406.001 824.002 095.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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