Planway ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 369.51 | 704.47 | 625.95 | 1 490.63 | 2 731.57 |
| EBIT | 12.29 | 183.94 | - 211.24 | - 953.11 | - 745.09 |
| Net earnings | 14.53 | 139.08 | - 171.60 | - 702.85 | - 524.73 |
| Shareholders equity total | 131.81 | 270.89 | 599.29 | 1 396.36 | 1 367.70 |
| Balance sheet total (assets) | 840.53 | 1 099.27 | 1 010.82 | 2 530.37 | 3 251.20 |
| Net debt | - 573.78 | - 848.70 | - 553.11 | -1 266.51 | -51.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 19.0 % | -20.0 % | -53.8 % | -25.8 % |
| ROE | 11.7 % | 69.1 % | -39.4 % | -70.4 % | -38.0 % |
| ROI | 9.9 % | 86.4 % | -47.3 % | -95.5 % | -44.1 % |
| Economic value added (EVA) | 9.37 | 136.78 | - 179.98 | - 732.95 | - 585.22 |
| Solvency | |||||
| Equity ratio | 15.7 % | 24.6 % | 59.3 % | 55.2 % | 42.1 % |
| Gearing | 44.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 2.1 | 1.8 | 1.9 |
| Current ratio | 0.9 | 1.2 | 2.1 | 1.8 | 1.9 |
| Cash and cash equivalents | 573.78 | 848.70 | 553.11 | 1 266.51 | 665.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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