Planners World Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 1 145.44 | 317.43 |
Net debt | 235.99 | 1 511.75 |
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 ratio | 20.6 | 5.2 |
Current ratio | 20.6 | 5.2 |
Cash and cash equivalents | 1 000.75 | 245.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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