PLAN B DK ApS — Credit Rating and Financial Key Figures

CVR number: 37926604
Bygstubben 6, Trørød 2950 Vedbæk
info@planb.dk
tel: 81732380
www.planb.dk

Credit rating

Company information

Official name
PLAN B DK ApS
Personnel
11 persons
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon622000

About PLAN B DK ApS

PLAN B DK ApS (CVR number: 37926604) is a company from RUDERSDAL. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 3543.1 kDKK, while net earnings were 2807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. PLAN B DK ApS's liquidity measured by quick ratio was 2.6 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 profit4 796.196 912.319 131.059 551.3311 154.40
EBIT846.741 752.773 163.192 024.453 543.13
Net earnings646.551 353.242 432.771 590.422 807.76
Shareholders equity total2 273.823 389.555 537.326 177.757 560.51
Balance sheet total (assets)4 905.515 943.019 764.2510 871.9911 449.36
Net debt-2 906.43- 870.47-3 611.18-3 872.77-4 400.40
Profitability
EBIT-%
ROA17.9 %32.6 %40.3 %20.0 %32.6 %
ROE33.2 %47.8 %54.5 %27.2 %40.9 %
ROI40.0 %56.7 %68.3 %35.3 %52.9 %
Economic value added (EVA)628.061 393.672 337.831 470.352 634.64
Solvency
Equity ratio46.4 %57.0 %56.7 %57.2 %66.0 %
Gearing0.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.02.02.6
Current ratio2.02.22.42.43.1
Cash and cash equivalents2 927.68987.043 611.183 872.774 400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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