Planmate ApS — Credit Rating and Financial Key Figures

CVR number: 42723215
Glostrupvej 13 D, Egebjerg 4500 Nykøbing Sj
info@planmate.ai
tel: 20272199
www.planmate.ai

Company information

Official name
Planmate ApS
Established
2021
Domicile
Egebjerg
Company form
Private limited company
Industry

About Planmate ApS

Planmate ApS (CVR number: 42723215) is a company from ODSHERRED. The company recorded a gross profit of 31.5 kDKK in 2022. The operating profit was 31.5 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Planmate ApS's liquidity measured by quick ratio was 2.2 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
2022
Volume
Net sales
Gross profit31.49
EBIT31.49
Net earnings22.61
Shareholders equity total62.61
Balance sheet total (assets)115.46
Net debt- 115.12
Profitability
EBIT-%
ROA27.3 %
ROE36.1 %
ROI50.3 %
Economic value added (EVA)23.82
Solvency
Equity ratio54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents115.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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