Planners World Aps — Credit Rating and Financial Key Figures

CVR number: 44132249
Flæsketorvet 68, 1711 København V
benjamin.hansen@plannersworld.dk
tel: 27586088
www.plannersworld.dk
Free credit report Annual report

Company information

Official name
Planners World Aps
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Planners World Aps

Planners World Aps (CVR number: 44132249) is a company from KØBENHAVN. The company recorded a gross profit of -246.4 kDKK in 2024. The operating profit was -1241.7 kDKK, while net earnings were -1367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.2 %, which can be considered poor and Return on Equity (ROE) was -187 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Planners World Aps's liquidity measured by quick ratio was 5.2 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 profit- 136.17- 246.41
EBIT- 408.48-1 241.72
Net earnings- 325.40-1 367.56
Shareholders equity total- 125.40-1 492.96
Balance sheet total (assets)1 145.44317.43
Net debt235.991 511.75
Profitability
EBIT-%
ROA-31.5 %-80.2 %
ROE-28.4 %-187.0 %
ROI-32.4 %-82.5 %
Economic value added (EVA)- 318.62-1 335.59
Solvency
Equity ratio-9.9 %-82.5 %
Gearing-986.2 %-117.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.65.2
Current ratio20.65.2
Cash and cash equivalents1 000.75245.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-80.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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