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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
Free credit report Annual report

Company information

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

About PLAN B DK ApS

PLAN B DK ApS (CVR number: 37926604) is a company from RUDERSDAL. The company recorded a gross profit of 11.7 mDKK in 2025. The operating profit was 4075.9 kDKK, while net earnings were 3136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 3.3 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 profit6 912.319 131.059 551.3311 154.4011 664.59
EBIT1 752.773 163.192 024.453 543.134 075.85
Net earnings1 353.242 432.771 590.422 807.763 136.66
Shareholders equity total3 389.555 537.326 177.757 560.518 322.17
Balance sheet total (assets)5 943.019 764.2510 871.9911 449.3611 613.17
Net debt- 870.47-3 611.18-3 872.77-4 400.40-4 710.91
Profitability
EBIT-%
ROA32.6 %40.3 %20.0 %32.6 %35.6 %
ROE47.8 %54.5 %27.2 %40.9 %39.5 %
ROI56.7 %68.3 %35.3 %52.9 %51.7 %
Economic value added (EVA)1 245.492 281.951 288.892 440.032 775.99
Solvency
Equity ratio57.0 %56.7 %57.2 %66.0 %71.7 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.02.63.3
Current ratio2.22.42.43.13.7
Cash and cash equivalents987.043 611.183 872.774 400.404 710.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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