Plan + Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42851671
Marienlystvej 53, 7800 Skive

Credit rating

Company information

Official name
Plan + Invest A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 324.37- 101.84-41.67
EBIT- 324.37- 101.84-41.67
Net earnings- 397.531 850.07- 166.13
Shareholders equity total2 602.474 452.544 286.41
Balance sheet total (assets)9 453.5511 886.4512 300.73
Net debt6 100.577 386.397 979.06
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 ratio77.2 %80.3 %79.9 %
Gearing259.4 %165.9 %186.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.2
Current ratio2.32.22.2
Cash and cash equivalents649.261.930.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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