PLAN & PROJEKT A/S — Credit Rating and Financial Key Figures

CVR number: 13520984
Vejlsøvej 23, 8600 Silkeborg
pia.rosenberg@planprojekt.dk
tel: 86929345
www.planprojekt.dk

Company information

Official name
PLAN & PROJEKT A/S
Personnel
4 persons
Established
1989
Company form
Limited company
Industry

About PLAN & PROJEKT A/S

PLAN & PROJEKT A/S (CVR number: 13520984) is a company from SILKEBORG. The company recorded a gross profit of 4183.7 kDKK in 2022. The operating profit was 1356.2 kDKK, while net earnings were 1064.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 & PROJEKT A/S's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 973.383 402.653 740.153 484.094 183.75
EBIT781.0358.771 088.21743.151 356.25
Net earnings582.19120.64901.44494.101 064.63
Shareholders equity total2 601.812 222.443 123.882 717.992 282.62
Balance sheet total (assets)3 518.863 162.144 130.263 543.833 471.00
Net debt-2 197.80-2 238.78-2 858.64-2 815.71-2 645.44
Profitability
EBIT-%
ROA19.6 %4.9 %32.2 %20.1 %39.3 %
ROE20.0 %5.0 %33.7 %16.9 %42.6 %
ROI27.9 %6.5 %40.4 %25.1 %55.1 %
Economic value added (EVA)595.9124.62857.93579.401 061.83
Solvency
Equity ratio73.9 %70.3 %75.6 %76.7 %65.8 %
Gearing7.6 %9.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.24.04.22.9
Current ratio3.73.24.04.22.9
Cash and cash equivalents2 197.802 408.003 147.792 817.042 645.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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