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Planit ApS — Credit Rating and Financial Key Figures

CVR number: 21076406
Dyrnæsvej 14, 4700 Næstved
info@planit.dk
tel: 55443402
www.planit.dk
Free credit report Annual report

Company information

Official name
Planit ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About Planit ApS

Planit ApS (CVR number: 21076406) is a company from NÆSTVED. The company recorded a gross profit of 1020.9 kDKK in 2025. The operating profit was 176.6 kDKK, while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Planit ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit536.79648.05710.74567.651 020.92
EBIT-98.54443.001.83- 275.67176.64
Net earnings- 118.59346.41-76.97- 348.96187.74
Shareholders equity total-45.75300.66166.49- 182.475.28
Balance sheet total (assets)1 744.061 815.351 680.321 602.831 815.36
Net debt584.62400.70483.91558.16437.64
Profitability
EBIT-%
ROA-4.6 %26.3 %3.8 %-9.7 %10.4 %
ROE-13.1 %33.9 %-33.0 %-39.4 %23.3 %
ROI-12.0 %71.1 %-8.8 %-38.0 %30.8 %
Economic value added (EVA)- 126.06322.31-36.00- 354.52102.53
Solvency
Equity ratio-2.6 %16.6 %9.9 %-10.2 %0.3 %
Gearing-1278.5 %133.3 %291.3 %-306.5 %8307.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.60.60.7
Current ratio0.81.10.70.70.8
Cash and cash equivalents0.330.131.001.060.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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