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 -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 696.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 57.3 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 profit-5.60-5.70-24.23-17.11-18.36
EBIT-5.60-5.70-24.23-17.11-18.36
Net earnings90.56616.98659.70519.20696.26
Shareholders equity total141.84668.83978.531 197.721 543.99
Balance sheet total (assets)147.46674.58984.531 205.281 559.37
Net debt-24.05- 116.93- 218.53- 518.31- 882.09
Profitability
EBIT-%
ROA64.3 %150.3 %79.6 %49.1 %52.5 %
ROE66.8 %152.2 %80.1 %47.7 %50.8 %
ROI66.9 %152.4 %80.2 %49.4 %52.9 %
Economic value added (EVA)-1.68-2.21-23.89-26.61-1.17
Solvency
Equity ratio96.2 %99.1 %99.4 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.366.9115.094.257.3
Current ratio4.366.9115.094.257.3
Cash and cash equivalents24.05116.93218.53518.31882.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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