Plankoa ApS — Credit Rating and Financial Key Figures

CVR number: 38126490
Smallegade 20 A, 2000 Frederiksberg
m.merkur18@hotmail.com
tel: 26284832
www.plankoa.dk

Credit rating

Company information

Official name
Plankoa ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon475510

About Plankoa ApS

Plankoa ApS (CVR number: 38126490) is a company from FREDERIKSBERG. The company recorded a gross profit of 859.8 kDKK in 2024. The operating profit was 409.2 kDKK, while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Plankoa ApS's liquidity measured by quick ratio was 1.8 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 profit884.671 940.641 299.78- 323.30859.83
EBIT512.26796.66726.85- 709.05409.16
Net earnings385.25611.99558.24- 567.74316.11
Shareholders equity total434.241 211.231 039.47341.74657.84
Balance sheet total (assets)1 487.771 968.431 637.981 039.701 288.05
Net debt266.65- 298.19- 192.98530.89- 105.23
Profitability
EBIT-%
ROA56.7 %46.1 %40.3 %-53.0 %35.2 %
ROE159.4 %74.4 %49.6 %-82.2 %63.2 %
ROI87.7 %72.2 %63.3 %-73.3 %51.7 %
Economic value added (EVA)403.69612.80519.34- 596.22302.87
Solvency
Equity ratio29.2 %61.5 %63.5 %32.9 %51.1 %
Gearing122.0 %1.2 %1.6 %155.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.41.11.8
Current ratio1.12.12.11.11.8
Cash and cash equivalents263.03312.37209.77161.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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