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PLAN P ApS — Credit Rating and Financial Key Figures

CVR number: 35850864
Stadion Allé 14, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
PLAN P ApS
Established
2014
Company form
Private limited company
Industry

About PLAN P ApS

PLAN P ApS (CVR number: 35850864) is a company from AARHUS. The company recorded a gross profit of -27.6 kDKK in 2025. The operating profit was -27.6 kDKK, while net earnings were 699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAN P ApS's liquidity measured by quick ratio was 65.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.70-24.23-17.11-18.36-27.62
EBIT-5.70-24.23-17.11-18.36-27.62
Net earnings616.98659.70519.20696.26699.57
Shareholders equity total668.83978.531 197.721 543.991 743.56
Balance sheet total (assets)674.58984.531 205.281 559.371 758.36
Net debt- 116.93- 218.53- 518.31- 882.09- 970.85
Profitability
EBIT-%
ROA150.3 %79.6 %49.1 %52.5 %45.6 %
ROE152.2 %80.1 %47.7 %50.8 %42.6 %
ROI152.4 %80.2 %49.4 %52.9 %46.0 %
Economic value added (EVA)-12.83-57.84-66.21-75.83- 105.44
Solvency
Equity ratio99.1 %99.4 %99.4 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.9115.094.257.365.6
Current ratio66.9115.094.257.365.6
Cash and cash equivalents116.93218.53518.31882.09970.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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