PLANAHEAD A/S — Credit Rating and Financial Key Figures

PLANAHEAD A/S (CVR number: 25114302) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 49.5 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 0 mDKK), while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLANAHEAD A/S's liquidity measured by quick ratio was 1.9 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.