P-PLAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 612.40 | 591.28 | 573.64 | 570.90 | 564.77 |
Balance sheet total (assets) | 627.39 | 606.26 | 588.63 | 580.89 | 574.76 |
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 ratio | 97.6 % | 97.5 % | 97.5 % | 98.3 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.9 | 40.5 | 39.3 | 58.2 | 57.6 |
Current ratio | 41.9 | 40.5 | 39.3 | 58.2 | 57.6 |
Cash and cash equivalents | 621.22 | 596.52 | 569.88 | 562.62 | 551.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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