PLAN LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 14747648
Trige Skovvej 5, 8380 Trige

Credit rating

Company information

Official name
PLAN LEASING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PLAN LEASING ApS

PLAN LEASING ApS (CVR number: 14747648) is a company from AARHUS. The company recorded a gross profit of 285.3 kDKK in 2023. The operating profit was 279.2 kDKK, while net earnings were 219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLAN LEASING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.75262.86233.82374.37285.28
EBIT-0.75262.86233.82374.37279.18
Net earnings-49.93189.74169.00284.80219.93
Shareholders equity total2 487.682 677.422 846.413 131.213 351.14
Balance sheet total (assets)4 267.534 515.674 713.235 029.125 326.88
Net debt1 607.741 380.751 207.12911.30609.69
Profitability
EBIT-%
ROA-0.0 %6.0 %5.1 %7.7 %5.6 %
ROE-2.0 %7.3 %6.1 %9.5 %6.8 %
ROI-0.0 %6.1 %5.2 %7.9 %5.8 %
Economic value added (EVA)- 162.8498.8154.82174.01102.79
Solvency
Equity ratio58.3 %59.3 %60.4 %62.3 %62.9 %
Gearing67.9 %64.3 %61.4 %55.6 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.6
Current ratio0.10.20.30.40.6
Cash and cash equivalents81.29342.07541.07830.821 134.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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