Plan & Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40604723
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370
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Company information

Official name
Plan & Udvikling ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Plan & Udvikling ApS

Plan & Udvikling ApS (CVR number: 40604723) is a company from SILKEBORG. The company recorded a gross profit of -711.7 kDKK in 2024. The operating profit was -714.8 kDKK, while net earnings were 584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 143.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plan & Udvikling ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit589.18560.97-14.60-7.15- 711.72
EBIT2.22-12.04- 253.35- 421.17- 714.78
Net earnings-5.30-18.83- 235.74- 338.27584.84
Shareholders equity total46.6227.80- 207.94- 546.2238.63
Balance sheet total (assets)297.32720.04939.07778.4866.72
Net debt13.43399.011 065.001 293.91-0.28
Profitability
EBIT-%
ROA1.0 %-2.4 %-26.9 %-29.1 %63.2 %
ROE-10.8 %-50.6 %-48.8 %-39.4 %143.1 %
ROI3.9 %-4.9 %-33.7 %-30.5 %66.0 %
Economic value added (EVA)-0.39-12.74- 222.38- 376.46-1 015.24
Solvency
Equity ratio15.7 %3.9 %-18.1 %-41.2 %57.9 %
Gearing33.8 %1436.3 %-512.2 %-236.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.80.62.4
Current ratio1.21.00.80.62.4
Cash and cash equivalents2.320.270.010.000.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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