Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PrePLAN ApS — Credit Rating and Financial Key Figures

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

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 -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-22.44-7.13-10.13-33.06-13.47
EBIT-22.44-7.13-10.13-33.06-13.47
Net earnings- 108.22289.88107.3875.45149.80
Shareholders equity total1 318.621 558.501 548.081 501.541 396.34
Balance sheet total (assets)1 326.721 597.981 591.571 541.891 403.98
Net debt-24.61-90.32- 121.6232.71-6.04
Profitability
EBIT-%
ROA-7.4 %19.9 %6.7 %5.1 %10.2 %
ROE-7.6 %20.2 %6.9 %4.9 %10.3 %
ROI-7.5 %20.2 %6.9 %5.2 %10.3 %
Economic value added (EVA)-99.82-73.39-85.50- 118.68-90.57
Solvency
Equity ratio99.4 %97.5 %97.3 %97.4 %99.5 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.39.18.91.80.8
Current ratio28.39.18.91.80.8
Cash and cash equivalents24.6190.32121.626.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.