PlanLog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PlanLog ApS
PlanLog ApS (CVR number: 40332936) is a company from AARHUS. The company recorded a gross profit of -39.3 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PlanLog ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.67 | 21.39 | 25.87 | 60.59 | -39.34 |
EBIT | -16.67 | -23.61 | 3.37 | 38.09 | -39.34 |
Net earnings | -13.15 | -18.50 | 2.58 | 29.39 | -30.67 |
Shareholders equity total | 116.85 | 98.34 | 100.92 | 130.31 | 99.63 |
Balance sheet total (assets) | 148.76 | 121.71 | 123.94 | 152.37 | 153.97 |
Net debt | -37.93 | -8.77 | -17.07 | -69.97 | -68.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | -17.5 % | 2.7 % | 27.6 % | -25.7 % |
ROE | -11.3 % | -17.2 % | 2.6 % | 25.4 % | -26.7 % |
ROI | -12.7 % | -19.6 % | 3.0 % | 30.7 % | -32.3 % |
Economic value added (EVA) | -13.15 | -22.34 | -1.06 | 25.74 | -33.41 |
Solvency | |||||
Equity ratio | 78.5 % | 80.8 % | 81.4 % | 85.5 % | 64.7 % |
Gearing | 0.8 % | 1.4 % | 5.7 % | 4.8 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.7 | 5.6 | 6.9 | 2.8 |
Current ratio | 3.2 | 5.7 | 5.6 | 6.9 | 2.8 |
Cash and cash equivalents | 38.91 | 10.15 | 22.84 | 76.25 | 75.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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