Planner365 ApS — Credit Rating and Financial Key Figures

CVR number: 39062135
Slotsmarken 12, 2970 Hørsholm

Company information

Official name
Planner365 ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Planner365 ApS

Planner365 ApS (CVR number: 39062135) is a company from HØRSHOLM. The company recorded a gross profit of 865 kDKK in 2024. The operating profit was -1506.5 kDKK, while net earnings were -1306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -123.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Planner365 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-42.00- 223.00- 408.00604.00865.01
EBIT-42.00- 276.00-1 612.00-1 812.00-1 506.48
Net earnings9.00- 179.00-1 245.00-1 727.00-1 306.73
Shareholders equity total3 742.004 186.002 940.001 213.00905.48
Balance sheet total (assets)4 696.005 788.006 309.006 784.007 178.07
Net debt159.00133.002 669.004 971.005 799.31
Profitability
EBIT-%
ROA-1.3 %-5.6 %-26.4 %-28.8 %-21.8 %
ROE0.3 %-4.5 %-34.9 %-83.2 %-123.4 %
ROI-1.6 %-6.2 %-28.5 %-29.4 %-22.4 %
Economic value added (EVA)- 210.62- 421.93-1 454.78-1 866.10-1 488.51
Solvency
Equity ratio79.7 %72.3 %46.6 %17.9 %12.6 %
Gearing4.2 %3.5 %92.8 %414.4 %654.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.20.10.1
Current ratio1.00.40.20.10.1
Cash and cash equivalents12.0060.0056.00124.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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