PLAN-ONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 27975550
Poppelvej 84 C, 2791 Dragør
solid@post3.tele.dk
tel: 32821982
Free credit report

Company information

Official name
PLAN-ONLINE ApS
Established
2004
Company form
Private limited company
Industry

About PLAN-ONLINE ApS

PLAN-ONLINE ApS (CVR number: 27975550) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLAN-ONLINE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-11.31
EBIT-11.31
Net earnings-68.13
Shareholders equity total- 276.84- 276.84
Balance sheet total (assets)1 400.881 400.88
Net debt-0.51-0.51
Profitability
EBIT-%
ROA-4.1 %
ROE-4.9 %
ROI
Economic value added (EVA)-11.3113.94
Solvency
Equity ratio-16.5 %-16.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents0.510.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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