PLAN Invest A/S — Credit Rating and Financial Key Figures

CVR number: 38242822
Kløvervej 44, 6000 Kolding
mail@estatepartners.dk
tel: 53202222
Free credit report Annual report

Credit rating

Company information

Official name
PLAN Invest A/S
Established
2016
Company form
Limited company
Industry

About PLAN Invest A/S

PLAN Invest A/S (CVR number: 38242822) is a company from KOLDING. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 82.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.378.23-9.69-7.25-11.20
EBIT-57.378.23-9.69-7.25-11.20
Net earnings- 289.083 287.7948 211.2110 268.23-19 629.31
Shareholders equity total386.4112 720.4561 341.0571 413.2051 783.89
Balance sheet total (assets)416.46112 337.36162 975.79178 556.38180 881.07
Net debt-40.51-26.04- 544.70- 535.57
Profitability
EBIT-%
ROA-52.7 %7.1 %36.4 %8.9 %1.3 %
ROE-54.4 %50.2 %130.2 %15.5 %-31.9 %
ROI-54.4 %6.7 %57.7 %22.9 %3.8 %
Economic value added (EVA)-91.31-11.19- 648.42-3 089.64-3 599.71
Solvency
Equity ratio92.8 %11.3 %37.6 %40.0 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.038.911.840.882.6
Current ratio10.038.911.840.882.6
Cash and cash equivalents40.5126.04544.70535.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.