PLANO PACK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
PLANO PACK A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

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 5252.2 kDKK in 2024. The operating profit was 3652 kDKK, while net earnings were 2910.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 993.694 110.195 048.455 436.715 252.21
EBIT2 514.863 177.162 807.263 334.473 652.01
Net earnings1 951.052 441.802 131.162 565.192 910.69
Shareholders equity total4 775.435 717.225 848.388 413.576 824.26
Balance sheet total (assets)7 538.738 908.2211 361.4011 319.7610 218.12
Net debt-3 875.64-2 798.66-1 045.26-6 112.41-5 924.63
Profitability
EBIT-%
ROA38.6 %39.6 %29.0 %31.5 %37.1 %
ROE42.9 %46.5 %36.9 %36.0 %38.2 %
ROI55.4 %56.1 %38.3 %41.9 %52.0 %
Economic value added (EVA)1 831.792 431.142 048.072 398.402 727.03
Solvency
Equity ratio63.3 %64.2 %51.5 %74.3 %66.8 %
Gearing0.3 %2.7 %14.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.63.32.4
Current ratio2.72.92.23.72.9
Cash and cash equivalents3 892.212 955.601 878.446 137.525 959.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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