PLANVISION ApS — Credit Rating and Financial Key Figures

PLANVISION ApS (CVR number: 27384323) is a company from FREDERIKSBERG. The company recorded a gross profit of 754.5 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. PLANVISION ApS's liquidity measured by quick ratio was 1.1 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.