PLAN Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLAN Invest A/S
PLAN Invest A/S (CVR number: 38242822) is a company from KOLDING. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. PLAN Invest A/S's liquidity measured by quick ratio was 40.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 138.71 | -57.37 | 8.23 | -9.69 | -7.25 |
EBIT | - 138.71 | -57.37 | 8.23 | -9.69 | -7.25 |
Net earnings | - 799.86 | - 289.08 | 3 287.79 | 48 211.21 | 10 268.23 |
Shareholders equity total | 675.49 | 386.41 | 12 720.45 | 61 341.05 | 71 413.20 |
Balance sheet total (assets) | 680.49 | 416.46 | 112 337.36 | 162 975.79 | 178 556.38 |
Net debt | -17.75 | -40.51 | -26.04 | - 544.70 | |
Profitability | |||||
EBIT-% | |||||
ROA | -136.4 % | -52.7 % | 7.1 % | 36.4 % | 8.9 % |
ROE | -139.0 % | -54.4 % | 50.2 % | 130.2 % | 15.5 % |
ROI | -139.0 % | -54.4 % | 6.7 % | 57.7 % | 22.9 % |
Economic value added (EVA) | - 155.07 | -72.69 | -3.32 | 5 633.58 | 8 407.70 |
Solvency | |||||
Equity ratio | 99.3 % | 92.8 % | 11.3 % | 37.6 % | 40.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.5 | 10.0 | 38.9 | 11.8 | 40.8 |
Current ratio | 65.5 | 10.0 | 38.9 | 11.8 | 40.8 |
Cash and cash equivalents | 17.75 | 40.51 | 26.04 | 544.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | A |
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