Plan + Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plan + Invest A/S
Plan + Invest A/S (CVR number: 42851671) is a company from SKIVE. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were -166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Plan + Invest A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 324.37 | - 101.84 | -41.67 |
EBIT | - 324.37 | - 101.84 | -41.67 |
Net earnings | - 397.53 | 1 850.07 | - 166.13 |
Shareholders equity total | 2 602.47 | 4 452.54 | 4 286.41 |
Balance sheet total (assets) | 9 453.55 | 11 886.45 | 12 300.73 |
Net debt | 6 100.57 | 7 386.39 | 7 979.06 |
Profitability | |||
EBIT-% | |||
ROA | -2.2 % | 21.8 % | 2.7 % |
ROE | -15.3 % | 52.4 % | -3.8 % |
ROI | -2.2 % | 21.9 % | 2.7 % |
Economic value added (EVA) | - 278.46 | - 549.30 | - 627.47 |
Solvency | |||
Equity ratio | 77.2 % | 80.3 % | 79.9 % |
Gearing | 259.4 % | 165.9 % | 186.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.2 | 2.2 |
Current ratio | 2.3 | 2.2 | 2.2 |
Cash and cash equivalents | 649.26 | 1.93 | 0.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.