Planning2b ApS — Credit Rating and Financial Key Figures

CVR number: 42228699
Gl Vestergade 18, 5500 Middelfart

Credit rating

Company information

Official name
Planning2b ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Planning2b ApS

Planning2b ApS (CVR number: 42228699) is a company from MIDDELFART. The company recorded a gross profit of 1028 kDKK in 2023. The operating profit was 393.6 kDKK, while net earnings were 300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Planning2b ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 150.871 375.371 027.98
EBIT684.78677.11393.55
Net earnings531.41521.13300.67
Shareholders equity total571.41592.54371.21
Balance sheet total (assets)797.27954.18723.22
Net debt- 593.71- 612.17- 301.43
Profitability
EBIT-%
ROA85.9 %77.3 %46.9 %
ROE93.0 %89.5 %62.4 %
ROI114.2 %110.0 %76.0 %
Economic value added (EVA)532.94527.89303.62
Solvency
Equity ratio71.7 %62.1 %51.3 %
Gearing5.0 %6.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.62.1
Current ratio3.52.62.1
Cash and cash equivalents622.11651.10334.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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