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PLAN BETON ApS — Credit Rating and Financial Key Figures

CVR number: 36891785
Håndværkervænget 6, Annisse 3200 Helsinge
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Credit rating

Company information

Official name
PLAN BETON ApS
Personnel
1 person
Established
2015
Domicile
Annisse
Company form
Private limited company
Industry

About PLAN BETON ApS

PLAN BETON ApS (CVR number: 36891785) is a company from GRIBSKOV. The company recorded a gross profit of 1117 kDKK in 2025. The operating profit was 838.2 kDKK, while net earnings were 285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. PLAN BETON ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 012.563 766.594 685.473 252.871 116.95
EBIT3 935.483 025.633 566.641 765.58838.16
Net earnings2 919.242 008.632 375.22754.16285.40
Shareholders equity total4 664.846 673.479 098.689 852.8410 138.24
Balance sheet total (assets)12 909.2117 315.3020 779.9221 549.3318 600.52
Net debt4 196.245 095.813 961.025 888.346 401.50
Profitability
EBIT-%
ROA50.4 %20.0 %18.7 %8.7 %4.5 %
ROE91.1 %35.4 %30.1 %8.0 %2.9 %
ROI66.1 %27.0 %26.6 %11.9 %5.5 %
Economic value added (EVA)2 962.071 860.882 137.41564.30- 140.17
Solvency
Equity ratio36.1 %38.5 %43.8 %45.7 %54.5 %
Gearing115.3 %82.3 %58.9 %63.8 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.60.81.01.1
Current ratio2.01.60.81.01.1
Cash and cash equivalents1 182.41396.681 393.98397.26150.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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