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Plank ApS — Credit Rating and Financial Key Figures

CVR number: 34876908
Istedgade 99, 1650 København V
Free credit report Annual report

Company information

Official name
Plank ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Plank ApS

Plank ApS (CVR number: 34876908) is a company from KØBENHAVN. The company recorded a gross profit of 745.1 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Plank ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.00-3.501 149.13929.99745.14
EBIT-3.00-3.50544.71155.22-17.84
Net earnings-9.22-4.25390.6978.5211.37
Shareholders equity total-9.61-13.86376.83456.35467.73
Balance sheet total (assets)442.01460.561 920.731 937.471 874.07
Net debt437.42474.23932.16764.08722.56
Profitability
EBIT-%
ROA2.1 %3.1 %47.7 %8.1 %-0.9 %
ROE-1.9 %-0.9 %93.3 %18.8 %2.5 %
ROI2.1 %3.1 %56.4 %10.9 %-1.3 %
Economic value added (EVA)-28.92-25.00378.4731.98-79.46
Solvency
Equity ratio-2.1 %-2.9 %19.6 %23.6 %25.0 %
Gearing-4551.2 %-3421.6 %312.1 %189.4 %184.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.61.01.2
Current ratio1.01.04.32.63.0
Cash and cash equivalents243.85100.42141.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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