Plancore Finance A/S — Credit Rating and Financial Key Figures

CVR number: 40956603
Bredkær Parkvej 32, 8250 Egå
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Company information

Official name
Plancore Finance A/S
Established
2019
Company form
Limited company
Industry

About Plancore Finance A/S

Plancore Finance A/S (CVR number: 40956603) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -68.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 44.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales197.50500.00157.44
Gross profit-87.17-87.17197.50500.00157.44
EBIT-87.174.55197.50500.00157.44
Net earnings- 351.06- 241.23197.50500.00157.44
Shareholders equity total-13.34- 222.12-24.62475.38632.82
Balance sheet total (assets)0.803.253.25503.25647.50
Net debt-0.80225.0127.5127.5114.68
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA81.1 %3.8 %156.0 %188.3 %27.4 %
ROE-207.2 %-11903.7 %6076.9 %208.9 %28.4 %
ROI-197.0 %4.0 %156.0 %188.3 %27.4 %
Economic value added (EVA)- 108.755.22197.34499.84132.15
Solvency
Equity ratio-94.3 %-98.6 %-88.3 %94.5 %97.7 %
Gearing-101.5 %-113.2 %5.9 %2.3 %
Relative net indebtedness %13.9 %5.5 %9.3 %
Liquidity
Quick ratio0.10.00.118.144.1
Current ratio0.10.00.118.144.1
Cash and cash equivalents0.800.360.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.5 %95.1 %402.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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