Plancore Finance A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plancore Finance A/S
Plancore Finance A/S (CVR number: 40956603) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 153.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.5 mDKK), while net earnings were 500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 188.3 %, which can be considered excellent and Return on Equity (ROE) was 208.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plancore Finance A/S's liquidity measured by quick ratio was 18.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 197.50 | 500.00 | |||
Gross profit | -80.00 | -87.17 | -87.17 | 197.50 | 500.00 |
EBIT | -80.00 | -87.17 | 4.55 | 197.50 | 500.00 |
Net earnings | -62.00 | - 351.06 | - 241.23 | 197.50 | 500.00 |
Shareholders equity total | 338.00 | -13.34 | - 222.12 | -24.62 | 475.38 |
Balance sheet total (assets) | 377.00 | 0.80 | 3.25 | 3.25 | 503.25 |
Net debt | - 359.00 | -0.80 | 225.01 | 27.51 | 27.51 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | -21.2 % | 81.1 % | 3.8 % | 156.0 % | 188.3 % |
ROE | -18.3 % | -207.2 % | -11903.7 % | 6076.9 % | 208.9 % |
ROI | -23.7 % | -197.0 % | 4.0 % | 156.0 % | 188.3 % |
Economic value added (EVA) | -62.00 | -90.71 | 5.26 | 208.68 | 501.26 |
Solvency | |||||
Equity ratio | 89.7 % | -94.3 % | -98.6 % | -88.3 % | 94.5 % |
Gearing | -101.5 % | -113.2 % | 5.9 % | ||
Relative net indebtedness % | 13.9 % | 5.5 % | |||
Liquidity | |||||
Quick ratio | 9.7 | 0.1 | 0.0 | 0.1 | 18.1 |
Current ratio | 9.7 | 0.1 | 0.0 | 0.1 | 18.1 |
Cash and cash equivalents | 359.00 | 0.80 | 0.36 | 0.36 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.5 % | 95.1 % | |||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.