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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 138.71-57.378.23-9.69-7.25
EBIT- 138.71-57.378.23-9.69-7.25
Net earnings- 799.86- 289.083 287.7948 211.2110 268.23
Shareholders equity total675.49386.4112 720.4561 341.0571 413.20
Balance sheet total (assets)680.49416.46112 337.36162 975.79178 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)- 155.07-72.69-3.325 633.588 407.70
Solvency
Equity ratio99.3 %92.8 %11.3 %37.6 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.510.038.911.840.8
Current ratio65.510.038.911.840.8
Cash and cash equivalents17.7540.5126.04544.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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