Plan B ApS — Credit Rating and Financial Key Figures

CVR number: 33061293
Sølystgade 15, 8000 Aarhus C

Company information

Official name
Plan B ApS
Established
2010
Company form
Private limited company
Industry

About Plan B ApS

Plan B ApS (CVR number: 33061293) is a company from AARHUS. The company recorded a gross profit of 457.5 kDKK in 2023. The operating profit was 361.5 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plan B ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit559.16238.98615.02425.68457.53
EBIT523.16202.98483.02302.68361.52
Net earnings386.76132.49362.13220.32251.05
Shareholders equity total5 613.275 635.165 884.295 905.216 038.45
Balance sheet total (assets)7 082.016 827.527 063.286 696.366 739.33
Net debt172.62255.59- 305.95- 478.15- 617.12
Profitability
EBIT-%
ROA7.6 %2.9 %7.0 %4.4 %5.4 %
ROE7.1 %2.4 %6.3 %3.7 %4.2 %
ROI7.8 %3.0 %7.1 %4.6 %5.5 %
Economic value added (EVA)372.21130.41333.93-26.88-23.51
Solvency
Equity ratio79.4 %82.6 %83.5 %88.4 %89.8 %
Gearing12.5 %8.4 %6.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.12.13.8
Current ratio0.60.51.12.03.5
Cash and cash equivalents529.01219.70678.28488.36627.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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