PLAN24X7 ApS — Credit Rating and Financial Key Figures

CVR number: 30173406
Falkonervænget 13, 1952 Frederiksberg C
mk@plan24x7.com

Credit rating

Company information

Official name
PLAN24X7 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PLAN24X7 ApS

PLAN24X7 ApS (CVR number: 30173406) is a company from FREDERIKSBERG. The company recorded a gross profit of 925 kDKK in 2024. The operating profit was 121.4 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. PLAN24X7 ApS's liquidity measured by quick ratio was 2.5 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 profit1 354.221 237.221 228.561 280.46925.04
EBIT603.29195.5026.72128.77121.39
Net earnings455.47139.2116.7698.0693.91
Shareholders equity total1 759.17498.38457.93497.09591.00
Balance sheet total (assets)2 431.05827.13730.46780.49975.34
Net debt-1 953.77- 413.57- 272.44- 318.89- 511.45
Profitability
EBIT-%
ROA29.2 %12.0 %3.4 %17.1 %14.0 %
ROE29.2 %12.3 %3.5 %20.5 %17.3 %
ROI37.5 %16.6 %5.0 %24.5 %20.8 %
Economic value added (EVA)398.8560.42-7.2574.3667.46
Solvency
Equity ratio72.4 %60.3 %62.7 %63.7 %60.6 %
Gearing2.4 %8.3 %9.4 %9.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.32.62.82.5
Current ratio3.52.32.62.82.5
Cash and cash equivalents1 995.14454.94315.48364.52559.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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