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PLAN 1 A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
PLAN 1 A/S
Personnel
19 persons
Established
2005
Company form
Limited company
Industry

About PLAN 1 A/S

PLAN 1 A/S (CVR number: 29212422) is a company from KØBENHAVN. The company recorded a gross profit of 14.6 mDKK in 2025. The operating profit was 2741.2 kDKK, while net earnings were 2127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 069.2314 066.9213 295.6113 590.4114 557.29
EBIT1 513.45728.222 531.292 855.282 741.17
Net earnings1 115.29496.621 983.932 275.692 127.41
Shareholders equity total2 937.381 877.793 861.723 987.004 194.41
Balance sheet total (assets)7 744.996 733.297 755.538 398.868 288.77
Net debt-2 570.05-2 365.47-4 024.19-4 690.35-4 584.05
Profitability
EBIT-%
ROA17.9 %10.1 %35.8 %36.7 %33.3 %
ROE46.9 %20.6 %69.1 %58.0 %52.0 %
ROI48.9 %21.0 %63.5 %55.2 %52.4 %
Economic value added (EVA)1 035.45339.211 785.351 942.041 814.71
Solvency
Equity ratio37.9 %27.9 %49.8 %47.5 %50.6 %
Gearing15.0 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.73.02.4
Current ratio1.81.62.73.02.4
Cash and cash equivalents3 009.823 041.674 024.194 690.354 584.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
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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