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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.37 | 8.23 | -9.69 | -7.25 | -11.20 |
EBIT | -57.37 | 8.23 | -9.69 | -7.25 | -11.20 |
Net earnings | - 289.08 | 3 287.79 | 48 211.21 | 10 268.23 | -19 629.31 |
Shareholders equity total | 386.41 | 12 720.45 | 61 341.05 | 71 413.20 | 51 783.89 |
Balance sheet total (assets) | 416.46 | 112 337.36 | 162 975.79 | 178 556.38 | 180 881.07 |
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 ratio | 92.8 % | 11.3 % | 37.6 % | 40.0 % | 28.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 38.9 | 11.8 | 40.8 | 82.6 |
Current ratio | 10.0 | 38.9 | 11.8 | 40.8 | 82.6 |
Cash and cash equivalents | 40.51 | 26.04 | 544.70 | 535.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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