PrePLAN ApS — Credit Rating and Financial Key Figures

CVR number: 38513249
Provstebakken 17, Hasle 8210 Aarhus V
Free credit report Annual report

Credit rating

Company information

Official name
PrePLAN ApS
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About PrePLAN ApS

PrePLAN ApS (CVR number: 38513249) is a company from AARHUS. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PrePLAN ApS's liquidity measured by quick ratio was 1.8 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 profit-11.81-22.44-7.13-10.13-19.55
EBIT-11.81-22.44-7.13-10.13-19.55
Net earnings1 140.70- 108.22289.88107.3875.45
Shareholders equity total1 539.831 318.621 558.501 548.081 501.54
Balance sheet total (assets)1 584.091 326.721 597.981 591.571 541.89
Net debt-41.54-24.61-90.32- 121.6232.71
Profitability
EBIT-%
ROA109.8 %-7.4 %19.9 %6.7 %5.9 %
ROE111.9 %-7.6 %20.2 %6.9 %4.9 %
ROI112.3 %-7.5 %20.2 %6.9 %6.0 %
Economic value added (EVA)-36.89-99.82-73.39-85.50- 101.97
Solvency
Equity ratio97.2 %99.4 %97.5 %97.3 %97.4 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.628.39.18.91.8
Current ratio5.628.39.18.91.8
Cash and cash equivalents41.5424.6190.32121.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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