PLANMECA ApS — Credit Rating and Financial Key Figures

CVR number: 20077182
Jydekrogen 16, 2625 Vallensbæk

Company information

Official name
PLANMECA ApS
Established
1997
Company form
Private limited company
Industry

About PLANMECA ApS

PLANMECA ApS (CVR number: 20077182) is a company from VALLENSBÆK. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANMECA ApS's liquidity measured by quick ratio was 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 profit-20.00-22.00-19.00
EBIT-20.00-22.00-19.00
Net earnings-16.00-17.00-15.00
Shareholders equity total148.00132.00132.00115.00100.00
Balance sheet total (assets)166.00151.00151.00135.00120.00
Net debt
Profitability
EBIT-%
ROA-12.6 %-15.4 %-14.9 %
ROE-11.4 %-13.8 %-14.0 %
ROI-14.3 %-17.8 %-17.7 %
Economic value added (EVA)-7.44-23.44-6.63-23.63-20.78
Solvency
Equity ratio89.2 %87.4 %87.4 %85.2 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.27.97.96.86.0
Current ratio9.27.97.96.86.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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