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PLANAI ApS — Credit Rating and Financial Key Figures

CVR number: 25655338
Skrænten 16 A, 4220 Korsør
jcmi@planai.dk
tel: 40453683
Free credit report Annual report

Company information

Official name
PLANAI ApS
Established
2000
Company form
Private limited company
Industry

About PLANAI ApS

PLANAI ApS (CVR number: 25655338) is a company from SLAGELSE. The company recorded a gross profit of -3.6 kDKK in 2025. The operating profit was -3.6 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANAI ApS's liquidity measured by quick ratio was 21.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.37-2.65-2.98-6.00-3.61
EBIT-11.37-2.65-2.98-6.00-3.61
Net earnings3.1316.343.0021.2256.83
Shareholders equity total288.12304.47257.47228.69235.51
Balance sheet total (assets)288.12309.29257.47239.44263.83
Net debt- 128.72- 309.29- 256.09- 239.44- 263.83
Profitability
EBIT-%
ROA1.4 %7.0 %1.3 %10.9 %27.8 %
ROE1.1 %5.5 %1.1 %8.7 %24.5 %
ROI1.4 %7.1 %1.4 %11.2 %30.2 %
Economic value added (EVA)-25.69-16.54-18.28-17.62-14.30
Solvency
Equity ratio100.0 %98.4 %100.0 %95.5 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.122.321.1
Current ratio64.122.321.1
Cash and cash equivalents128.72309.29256.09239.44263.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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