WH-PlanAction Rådg. Ing. ApS — Credit Rating and Financial Key Figures

CVR number: 27916929
Danmarksvej 8, 8660 Skanderborg

Credit rating

Company information

Official name
WH-PlanAction Rådg. Ing. ApS
Personnel
14 persons
Established
2004
Company form
Private limited company
Industry

About WH-PlanAction Rådg. Ing. ApS

WH-PlanAction Rådg. Ing. ApS (CVR number: 27916929) is a company from SKANDERBORG. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 2662.6 kDKK, while net earnings were 2104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. WH-PlanAction Rådg. Ing. ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 044.156 892.849 831.6511 727.2112 164.19
EBIT- 991.28883.022 314.022 595.812 662.58
Net earnings- 784.36665.761 774.982 009.752 104.41
Shareholders equity total46.91712.672 487.654 297.394 901.80
Balance sheet total (assets)3 708.593 859.636 219.608 684.318 869.23
Net debt-1 198.67-2 259.65-3 451.40-5 352.93-6 608.56
Profitability
EBIT-%
ROA-24.8 %23.3 %45.9 %34.9 %30.8 %
ROE-63.7 %175.3 %110.9 %59.2 %45.8 %
ROI-74.1 %161.4 %131.3 %71.3 %55.2 %
Economic value added (EVA)- 895.63674.531 760.981 882.371 841.34
Solvency
Equity ratio1.3 %18.5 %40.0 %49.5 %55.3 %
Gearing450.3 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.82.12.4
Current ratio1.01.21.82.12.4
Cash and cash equivalents1 409.932 383.083 451.405 352.936 608.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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