Planway ApS — Credit Rating and Financial Key Figures

CVR number: 36946881
Baggesensgade 4 C, 2200 København N
info@planway.com
Planway.com

Credit rating

Company information

Official name
Planway ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Planway ApS

Planway ApS (CVR number: 36946881) is a company from KØBENHAVN. The company recorded a gross profit of 2731.6 kDKK in 2024. The operating profit was -745.1 kDKK, while net earnings were -524.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Planway ApS's liquidity measured by quick ratio was 1.9 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 profit369.51704.47625.951 490.632 731.57
EBIT12.29183.94- 211.24- 953.11- 745.09
Net earnings14.53139.08- 171.60- 702.85- 524.73
Shareholders equity total131.81270.89599.291 396.361 367.70
Balance sheet total (assets)840.531 099.271 010.822 530.373 251.20
Net debt- 573.78- 848.70- 553.11-1 266.51-51.78
Profitability
EBIT-%
ROA2.3 %19.0 %-20.0 %-53.8 %-25.8 %
ROE11.7 %69.1 %-39.4 %-70.4 %-38.0 %
ROI9.9 %86.4 %-47.3 %-95.5 %-44.1 %
Economic value added (EVA)9.37136.78- 179.98- 732.95- 585.22
Solvency
Equity ratio15.7 %24.6 %59.3 %55.2 %42.1 %
Gearing44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.11.81.9
Current ratio0.91.22.11.81.9
Cash and cash equivalents573.78848.70553.111 266.51665.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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