PLAN4MOVE ApS — Credit Rating and Financial Key Figures

CVR number: 35676821
Falkoner Alle 53, 2000 Frederiksberg
tel: 70605040

Credit rating

Company information

Official name
PLAN4MOVE ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry

About PLAN4MOVE ApS

PLAN4MOVE ApS (CVR number: 35676821) is a company from FREDERIKSBERG. The company recorded a gross profit of 4838.2 kDKK in 2023. The operating profit was 36.1 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLAN4MOVE ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 994.352 289.938 438.495 037.814 838.20
EBIT93.99-1 069.243 832.10104.2636.10
Net earnings69.15- 876.462 956.2872.6626.54
Shareholders equity total2 221.74916.283 872.563 715.223 506.16
Balance sheet total (assets)3 838.992 096.206 507.715 708.924 618.29
Net debt-1 374.42- 747.32-4 811.70-2 904.30-1 063.13
Profitability
EBIT-%
ROA2.3 %-35.9 %89.1 %1.8 %1.0 %
ROE2.7 %-55.9 %123.5 %1.9 %0.7 %
ROI4.4 %-67.9 %160.1 %2.9 %1.4 %
Economic value added (EVA)96.49- 885.122 973.82126.15-15.73
Solvency
Equity ratio57.9 %43.7 %59.5 %65.1 %75.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.73.12.84.0
Current ratio2.31.73.12.84.0
Cash and cash equivalents1 376.82747.324 811.702 904.301 063.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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