P-PLAN A/S — Credit Rating and Financial Key Figures

CVR number: 32449301
Fabriksparken 37, 2600 Glostrup
tik@cgjensen.dk
tel: 43446801
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Company information

Official name
P-PLAN A/S
Established
2009
Company form
Limited company
Industry

About P-PLAN A/S

P-PLAN A/S (CVR number: 32449301) is a company from ALBERTSLUND. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-PLAN A/S's liquidity measured by quick ratio was 57.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.52-16.88-17.30-14.00-19.50
EBIT-23.52-16.88-17.30-14.00-19.50
Net earnings-21.23-21.12-17.63-2.74-6.13
Shareholders equity total612.40591.28573.64570.90564.77
Balance sheet total (assets)627.39606.26588.63580.89574.76
Net debt- 621.22- 596.52- 569.88- 562.62- 551.75
Profitability
EBIT-%
ROA-3.7 %-2.7 %-2.9 %-0.5 %-1.1 %
ROE-3.4 %-3.5 %-3.0 %-0.5 %-1.1 %
ROI-3.8 %-2.8 %-3.0 %-0.5 %-1.2 %
Economic value added (EVA)-50.19-46.42-43.21-42.83-43.90
Solvency
Equity ratio97.6 %97.5 %97.5 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.940.539.358.257.6
Current ratio41.940.539.358.257.6
Cash and cash equivalents621.22596.52569.88562.62551.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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