PRO-PLAN ApS — Credit Rating and Financial Key Figures

CVR number: 12618808
Ny Harløsevej 27, 3320 Skævinge
pro-plan@pro-plan.nu
tel: 91101091

Credit rating

Company information

Official name
PRO-PLAN ApS
Established
1988
Company form
Private limited company
Industry

About PRO-PLAN ApS

PRO-PLAN ApS (CVR number: 12618808) is a company from HILLERØD. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRO-PLAN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.34-5.77-11.26-1.53-1.70
EBIT-11.34-5.77-11.26-1.53-1.70
Net earnings- 133.17- 156.78-11.51-1.563.53
Shareholders equity total-65.83- 222.61- 234.12- 235.69- 232.16
Balance sheet total (assets)3 195.644 275.775 929.006 457.446 674.50
Net debt3 089.834 307.185 724.126 256.746 662.20
Profitability
EBIT-%
ROA-0.3 %0.8 %-0.2 %-0.0 %-0.0 %
ROE-8.2 %-4.2 %-0.2 %-0.0 %0.1 %
ROI-0.3 %0.8 %-0.2 %-0.0 %-0.0 %
Economic value added (EVA)-7.15- 157.738.8331.8631.64
Solvency
Equity ratio-2.0 %-4.9 %-3.8 %-3.5 %-3.4 %
Gearing-4924.8 %-2014.5 %-2628.8 %-2836.2 %-2948.2 %
Relative net indebtedness %
Liquidity
Quick ratio123.70.80.80.80.7
Current ratio123.70.80.80.80.7
Cash and cash equivalents152.14177.27430.51427.88182.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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