PLAN-ONLINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 1 400.88 | 1 400.88 |
| Net debt | -0.51 | -0.51 |
| Profitability | ||
| EBIT-% | ||
| ROA | -4.1 % | |
| ROE | -4.9 % | |
| ROI | ||
| Economic value added (EVA) | -11.31 | 13.94 |
| Solvency | ||
| Equity ratio | -16.5 % | -16.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 0.5 |
| Current ratio | 0.5 | 0.5 |
| Cash and cash equivalents | 0.51 | 0.51 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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