Plan B - Vin & Tapasbar ApS — Credit Rating and Financial Key Figures

Plan B - Vin & Tapasbar ApS (CVR number: 36442999) is a company from AARHUS. The company recorded a gross profit of 1500.6 kDKK in 2025. The operating profit was 439.7 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Plan B - Vin & Tapasbar ApS's liquidity measured by quick ratio was 2.1 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.