PLANDAY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77 164.00 | - 169 202.00 | 78 967.00 | 98 904.00 | 126 521.00 |
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 total | 139 656.00 | 31 259.00 | 67 376.00 | 74 539.00 | 116 409.00 |
Balance sheet total (assets) | 246 717.00 | 118 930.00 | 156 337.00 | 173 774.00 | 173 740.00 |
Net debt | -67 756.00 | 52 646.00 | 66 139.00 | 9 585.00 | |
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 ratio | 56.6 % | 26.3 % | 100.0 % | 42.9 % | 67.0 % |
Gearing | 57.5 % | 174.5 % | 109.5 % | 28.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.3 | 0.3 | 0.8 | |
Current ratio | 1.6 | 0.3 | 0.3 | 0.8 | |
Cash and cash equivalents | 148 010.00 | 1 902.00 | 15 458.00 | 23 698.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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