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PLANORAMA ApS — Credit Rating and Financial Key Figures

CVR number: 33588216
Lautrupvang 1, 2750 Ballerup
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Credit rating

Company information

Official name
PLANORAMA ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About PLANORAMA ApS

PLANORAMA ApS (CVR number: 33588216) is a company from BALLERUP. The company recorded a gross profit of 2539.9 kDKK in 2025. The operating profit was 634.8 kDKK, while net earnings were 503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 532.002 181.002 039.001 719.002 539.86
EBIT243.00790.00402.00120.00634.77
Net earnings155.00597.00348.00115.00503.09
Shareholders equity total549.001 145.001 495.001 395.001 697.66
Balance sheet total (assets)2 287.002 703.002 861.003 104.003 953.54
Net debt-54.00-1 283.00-1 824.00-2 095.00-3 233.57
Profitability
EBIT-%
ROA10.2 %31.7 %14.5 %5.4 %18.5 %
ROE32.9 %70.5 %26.4 %8.0 %32.5 %
ROI19.8 %59.4 %26.1 %10.6 %40.6 %
Economic value added (EVA)110.26556.36279.0012.59422.65
Solvency
Equity ratio24.0 %42.4 %52.3 %44.9 %42.9 %
Gearing61.6 %10.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.91.71.7
Current ratio0.71.31.91.71.7
Cash and cash equivalents392.001 406.001 824.002 095.003 296.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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