PLANVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 34902321
Blokken 15, 3460 Birkerød

Credit rating

Company information

Official name
PLANVÆRKSTEDET ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About PLANVÆRKSTEDET ApS

PLANVÆRKSTEDET ApS (CVR number: 34902321) is a company from RUDERSDAL. The company recorded a gross profit of 2332.6 kDKK in 2024. The operating profit was 814.3 kDKK, while net earnings were 627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. PLANVÆRKSTEDET ApS's liquidity measured by quick ratio was 2.5 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 profit1 427.641 381.331 648.952 027.842 332.58
EBIT169.2412.74235.27488.35814.32
Net earnings127.757.29197.04363.98627.46
Shareholders equity total683.80465.09432.94561.32944.77
Balance sheet total (assets)1 161.70719.86786.411 154.541 573.43
Net debt- 139.36- 368.50- 245.18- 640.89- 734.05
Profitability
EBIT-%
ROA13.7 %1.4 %31.2 %50.3 %59.7 %
ROE17.5 %1.3 %43.9 %73.2 %83.3 %
ROI23.2 %2.2 %52.4 %98.2 %108.1 %
Economic value added (EVA)92.50-24.51175.55342.76603.75
Solvency
Equity ratio58.9 %64.6 %55.1 %48.6 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.21.92.5
Current ratio2.42.82.21.92.5
Cash and cash equivalents139.36368.50245.18640.89734.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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