Din Plan Aps — Credit Rating and Financial Key Figures

CVR number: 43795325
Rundholtsvej 117, 2300 København S

Credit rating

Company information

Official name
Din Plan Aps
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Din Plan Aps

Din Plan Aps (CVR number: 43795325) is a company from KØBENHAVN. The company recorded a gross profit of 1524.7 kDKK in 2024. The operating profit was 630.9 kDKK, while net earnings were 481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Din Plan Aps's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 006.961 524.66
EBIT684.52630.88
Net earnings522.14481.46
Shareholders equity total562.14643.60
Balance sheet total (assets)893.381 025.44
Net debt- 359.50- 560.46
Profitability
EBIT-%
ROA76.7 %65.9 %
ROE92.9 %79.9 %
ROI119.3 %103.8 %
Economic value added (EVA)531.19479.92
Solvency
Equity ratio62.9 %62.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.7
Current ratio2.72.7
Cash and cash equivalents371.43560.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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