Plan4demand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plan4demand ApS
Plan4demand ApS (CVR number: 42439789) is a company from KØBENHAVN. The company recorded a gross profit of 804.9 kDKK in 2024. The operating profit was -451.7 kDKK, while net earnings were -409 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plan4demand 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | 205.34 | 1 618.55 | 804.92 |
EBIT | -3.00 | 13.28 | 60.11 | - 451.66 |
Net earnings | -3.00 | 10.32 | 28.77 | - 409.02 |
Shareholders equity total | 37.00 | 47.32 | 76.09 | - 332.93 |
Balance sheet total (assets) | 40.00 | 176.53 | 815.82 | 1 355.82 |
Net debt | -91.03 | - 131.84 | - 271.75 | |
Profitability | ||||
EBIT-% | ||||
ROA | -7.5 % | 12.2 % | 9.1 % | -36.1 % |
ROE | -8.1 % | 24.5 % | 46.6 % | -57.1 % |
ROI | -8.1 % | 31.4 % | 72.9 % | -1187.2 % |
Economic value added (EVA) | -3.00 | 8.50 | 36.06 | - 369.55 |
Solvency | ||||
Equity ratio | 92.5 % | 26.8 % | 9.3 % | -19.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.3 | 0.7 | 0.8 | 0.7 |
Current ratio | 13.3 | 1.4 | 1.1 | 0.8 |
Cash and cash equivalents | 91.03 | 131.84 | 271.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
Variable visualization
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