Plan & Udvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 589.18 | 560.97 | -14.60 | -7.15 | - 711.72 |
EBIT | 2.22 | -12.04 | - 253.35 | - 421.17 | - 714.78 |
Net earnings | -5.30 | -18.83 | - 235.74 | - 338.27 | 584.84 |
Shareholders equity total | 46.62 | 27.80 | - 207.94 | - 546.22 | 38.63 |
Balance sheet total (assets) | 297.32 | 720.04 | 939.07 | 778.48 | 66.72 |
Net debt | 13.43 | 399.01 | 1 065.00 | 1 293.91 | -0.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -2.4 % | -26.9 % | -29.1 % | 63.2 % |
ROE | -10.8 % | -50.6 % | -48.8 % | -39.4 % | 143.1 % |
ROI | 3.9 % | -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 ratio | 15.7 % | 3.9 % | -18.1 % | -41.2 % | 57.9 % |
Gearing | 33.8 % | 1436.3 % | -512.2 % | -236.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.8 | 0.6 | 2.4 |
Current ratio | 1.2 | 1.0 | 0.8 | 0.6 | 2.4 |
Cash and cash equivalents | 2.32 | 0.27 | 0.01 | 0.00 | 0.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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