PLANO PACK A/S

CVR number: 20076941
Thrigesvej 34, 7430 Ikast
map@planopack.dk
tel: 99289999
www.planopack.dk

Credit rating

Company information

Official name
PLANO PACK A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About PLANO PACK A/S

PLANO PACK A/S (CVR number: 20076941) is a company from IKAST-BRANDE. The company recorded a gross profit of 5436.7 kDKK in 2023. The operating profit was 3334.5 kDKK, while net earnings were 2565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. PLANO PACK A/S's liquidity measured by quick ratio was 3.3 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 profit2 969.553 993.694 110.195 048.455 436.71
EBIT2 020.552 514.863 177.162 807.263 334.47
Net earnings1 564.251 951.052 441.802 131.162 565.19
Shareholders equity total4 324.384 775.435 717.225 848.388 413.57
Balance sheet total (assets)6 024.487 538.738 908.2211 361.4011 319.76
Net debt-1 564.59-3 875.64-2 798.66-1 045.26-6 112.41
Profitability
EBIT-%
ROA43.0 %38.6 %39.6 %29.0 %31.5 %
ROE44.2 %42.9 %46.5 %36.9 %36.0 %
ROI55.4 %55.4 %56.1 %38.3 %41.9 %
Economic value added (EVA)1 481.761 831.792 431.142 048.072 398.40
Solvency
Equity ratio71.8 %63.3 %64.2 %51.5 %74.3 %
Gearing5.6 %0.3 %2.7 %14.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.31.63.3
Current ratio3.62.72.92.23.7
Cash and cash equivalents1 805.373 892.212 955.601 878.446 137.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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