PLANAHEAD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLANAHEAD A/S
PLANAHEAD A/S (CVR number: 25114302) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 48.1 % compared to the previous year. The operating profit percentage was at 20.1 % (EBIT: 0 mDKK), while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLANAHEAD A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.21 | 97.03 | 47.91 | 32.46 | 48.06 |
Gross profit | 21.01 | 69.06 | -1.76 | 1.29 | 9.65 |
EBIT | 21.01 | 69.06 | -1.76 | 1.29 | 9.65 |
Net earnings | 16.38 | 56.86 | 9.55 | 13.12 | 7.54 |
Shareholders equity total | -34.72 | 22.14 | 31.54 | 44.67 | 52.20 |
Balance sheet total (assets) | 99.38 | 182.04 | 136.37 | 139.32 | 135.52 |
Net debt | -99.38 | - 182.04 | - 136.37 | - 139.32 | - 135.52 |
Profitability | |||||
EBIT-% | 42.7 % | 71.2 % | -3.7 % | 4.0 % | 20.1 % |
ROA | 14.2 % | 46.1 % | 7.7 % | 12.2 % | 7.0 % |
ROE | 15.6 % | 93.6 % | 35.6 % | 34.4 % | 15.6 % |
ROI | 658.2 % | 45.6 % | 44.1 % | 19.9 % | |
Economic value added (EVA) | 24.55 | 60.62 | 6.66 | 6.28 | 12.29 |
Solvency | |||||
Equity ratio | -25.9 % | 12.2 % | 23.1 % | 32.1 % | 38.5 % |
Gearing | |||||
Relative net indebtedness % | 70.6 % | -22.8 % | -65.8 % | -137.6 % | -108.6 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.3 | 1.5 | 1.6 |
Current ratio | 0.7 | 1.1 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 99.38 | 182.04 | 136.37 | 139.32 | 135.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -70.6 % | 22.8 % | 65.8 % | 137.6 % | 108.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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