Plan & Udvikling ApS — Credit Rating and Financial Key Figures

Plan & Udvikling ApS (CVR number: 40604723) is a company from SILKEBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -421.2 kDKK, while net earnings were -338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plan & Udvikling 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.