PLANSON EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 28678843
Bygmestervej 20, 5750 Ringe
dn@planson.eu
tel: 63550027
www.plansonintl.com

Credit rating

Company information

Official name
PLANSON EUROPE ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon465000

About PLANSON EUROPE ApS

PLANSON EUROPE ApS (CVR number: 28678843) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1568.8 kDKK in 2024. The operating profit was 601.9 kDKK, while net earnings were 432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLANSON EUROPE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 725.002 125.002 339.002 057.001 568.80
EBIT1 035.001 382.001 607.001 281.00601.86
Net earnings1 005.001 021.001 143.00931.00432.66
Shareholders equity total1 164.002 185.003 328.004 259.004 692.02
Balance sheet total (assets)7 715.009 529.0014 852.009 283.0013 345.60
Net debt-95.0059.0045.00-41.00-35.84
Profitability
EBIT-%
ROA6.4 %16.1 %13.2 %10.6 %5.3 %
ROE39.2 %61.0 %41.5 %24.5 %9.7 %
ROI28.7 %71.6 %48.8 %31.2 %13.5 %
Economic value added (EVA)737.491 022.161 156.23852.55259.75
Solvency
Equity ratio15.1 %22.9 %22.4 %45.9 %35.2 %
Gearing0.7 %20.0 %18.8 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.5
Current ratio1.21.31.31.81.5
Cash and cash equivalents103.00379.00582.0043.0038.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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