PLAN 1 A/S

CVR number: 29212422
Gammel Køge Landevej 55, 2500 Valby
kontakt@plan1.dk
tel: 70227715
www.plan1.dk

Credit rating

Company information

Official name
PLAN 1 A/S
Personnel
16 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PLAN 1 A/S

PLAN 1 A/S (CVR number: 29212422) is a company from KØBENHAVN. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 2531.3 kDKK, while net earnings were 1983.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLAN 1 A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit11 355.9411 948.3914 069.2314 066.9213 295.61
EBIT1 172.93153.051 513.45728.222 531.29
Net earnings830.8438.391 115.29496.621 983.93
Shareholders equity total1 783.701 822.092 937.381 877.793 861.72
Balance sheet total (assets)6 212.989 319.387 744.996 733.297 755.53
Net debt78.95-2 200.40-2 570.05-2 365.47-4 024.19
Profitability
EBIT-%
ROA19.6 %2.0 %17.9 %10.1 %35.8 %
ROE60.7 %2.1 %46.9 %20.6 %69.1 %
ROI36.5 %5.3 %48.9 %21.0 %63.5 %
Economic value added (EVA)903.7467.791 205.41534.502 001.17
Solvency
Equity ratio30.3 %19.6 %37.9 %27.9 %49.8 %
Gearing55.5 %29.3 %15.0 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.81.62.7
Current ratio1.21.31.81.62.7
Cash and cash equivalents911.692 734.213 009.823 041.674 024.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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