PLANDAY A/S — Credit Rating and Financial Key Figures

CVR number: 27666248
Kuglegårdsvej 7, 1434 København K

Credit rating

Company information

Official name
PLANDAY A/S
Personnel
151 persons
Established
2004
Company form
Limited company
Industry

About PLANDAY A/S

PLANDAY A/S (CVR number: 27666248) is a company from KØBENHAVN. The company recorded a gross profit of 126.5 mDKK in 2024. The operating profit was -98.5 mDKK, while net earnings were -93.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -97.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. PLANDAY A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77 164.00- 169 202.0078 967.0098 904.00126 521.00
EBIT-36 951.00- 167 885.00- 139 613.00- 122 146.00-98 539.00
Net earnings-33 529.00- 169 202.00- 135 542.00- 121 009.00-93 103.00
Shareholders equity total139 656.0031 259.0067 376.0074 539.00116 409.00
Balance sheet total (assets)246 717.00118 930.00156 337.00173 774.00173 740.00
Net debt-67 756.0052 646.0066 139.009 585.00
Profitability
EBIT-%
ROA-15.5 %-91.8 %-101.4 %-73.0 %-52.4 %
ROE-21.4 %-198.0 %-274.8 %-170.5 %-97.5 %
ROI-16.8 %-106.7 %-115.3 %-77.1 %-59.5 %
Economic value added (EVA)-42 396.42- 178 935.48- 143 924.80- 125 707.53- 108 455.31
Solvency
Equity ratio56.6 %26.3 %100.0 %42.9 %67.0 %
Gearing57.5 %174.5 %109.5 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.30.8
Current ratio1.60.30.30.8
Cash and cash equivalents148 010.001 902.0015 458.0023 698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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