The Personal Business Plan ApS — Credit Rating and Financial Key Figures

CVR number: 34706794
Bukkeballevej 13 A, 2960 Rungsted Kyst
contact@thepersonalbusinessplan.com
tel: 60216390
thepersonalbusinessplan.com

Company information

Official name
The Personal Business Plan ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About The Personal Business Plan ApS

The Personal Business Plan ApS (CVR number: 34706794) is a company from HØRSHOLM. The company recorded a gross profit of 1583.4 kDKK in 2024. The operating profit was 250.5 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. The Personal Business Plan ApS's liquidity measured by quick ratio was 2.1 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 profit1 235.851 314.021 120.232 779.901 583.36
EBIT252.25242.7566.25495.73250.52
Net earnings194.69193.6166.48383.64193.04
Shareholders equity total844.64888.25754.73738.37531.41
Balance sheet total (assets)2 838.501 657.162 271.313 141.041 445.02
Net debt- 416.91- 217.35- 991.95-2 585.08- 777.15
Profitability
EBIT-%
ROA10.2 %11.1 %4.8 %18.3 %10.9 %
ROE21.7 %22.3 %8.1 %51.4 %30.4 %
ROI28.1 %28.7 %11.6 %66.4 %39.5 %
Economic value added (EVA)165.98168.7014.62396.18285.83
Solvency
Equity ratio29.8 %53.6 %33.2 %23.5 %43.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.51.32.1
Current ratio1.42.11.51.31.6
Cash and cash equivalents416.91217.35991.952 585.08777.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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