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 0.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 197.50 | 500.00 | 157.44 | ||
Gross profit | -87.17 | -87.17 | 197.50 | 500.00 | 157.44 |
EBIT | -87.17 | 4.55 | 197.50 | 500.00 | 157.44 |
Net earnings | - 351.06 | - 241.23 | 197.50 | 500.00 | 157.44 |
Shareholders equity total | -13.34 | - 222.12 | -24.62 | 475.38 | 632.82 |
Balance sheet total (assets) | 0.80 | 3.25 | 3.25 | 503.25 | 647.50 |
Net debt | -0.80 | 225.01 | 27.51 | 27.51 | 14.68 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | ||
ROA | 81.1 % | 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) | - 108.75 | 5.22 | 197.34 | 499.84 | 132.15 |
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 ratio | 0.1 | 0.0 | 0.1 | 18.1 | 44.1 |
Current ratio | 0.1 | 0.0 | 0.1 | 18.1 | 44.1 |
Cash and cash equivalents | 0.80 | 0.36 | 0.36 | 0.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.5 % | 95.1 % | 402.0 % | ||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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