PLAN P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 90.56 | 616.98 | 659.70 | 519.20 | 696.26 |
Shareholders equity total | 141.84 | 668.83 | 978.53 | 1 197.72 | 1 543.99 |
Balance sheet total (assets) | 147.46 | 674.58 | 984.53 | 1 205.28 | 1 559.37 |
Net debt | -24.05 | - 116.93 | - 218.53 | - 518.31 | - 882.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.3 % | 150.3 % | 79.6 % | 49.1 % | 52.5 % |
ROE | 66.8 % | 152.2 % | 80.1 % | 47.7 % | 50.8 % |
ROI | 66.9 % | 152.4 % | 80.2 % | 49.4 % | 52.9 % |
Economic value added (EVA) | -1.68 | -2.21 | -23.89 | -26.61 | -1.17 |
Solvency | |||||
Equity ratio | 96.2 % | 99.1 % | 99.4 % | 99.4 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 66.9 | 115.0 | 94.2 | 57.3 |
Current ratio | 4.3 | 66.9 | 115.0 | 94.2 | 57.3 |
Cash and cash equivalents | 24.05 | 116.93 | 218.53 | 518.31 | 882.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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