PRO-PLAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1.56 | 3.53 |
Shareholders equity total | -65.83 | - 222.61 | - 234.12 | - 235.69 | - 232.16 |
Balance sheet total (assets) | 3 195.64 | 4 275.77 | 5 929.00 | 6 457.44 | 6 674.50 |
Net debt | 3 089.83 | 4 307.18 | 5 724.12 | 6 256.74 | 6 662.20 |
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 | - 157.73 | 8.83 | 31.86 | 31.64 |
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 ratio | 123.7 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 123.7 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 152.14 | 177.27 | 430.51 | 427.88 | 182.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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