Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Plænen ApS — Credit Rating and Financial Key Figures

CVR number: 29447527
Hindsholmvej 80 B, 5300 Kerteminde
kbe@sortekilde.dk
tel: 40312263
Free credit report Annual report

Company information

Official name
Plænen ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Plænen ApS

Plænen ApS (CVR number: 29447527) is a company from KERTEMINDE. The company recorded a gross profit of -2190.3 kDKK in 2025. The operating profit was -2190.3 kDKK, while net earnings were -2199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plænen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 781.732 616.84-8 119.47-3 346.47-2 190.31
EBIT7 688.28-1 981.63-9 215.14-3 439.40-2 190.31
Net earnings7 689.56-2 717.24-9 150.26-3 194.86-2 199.41
Shareholders equity total11 360.608 643.36- 506.90-3 701.76-5 901.18
Balance sheet total (assets)39 696.1825 491.518 909.704 146.564 040.99
Net debt8 067.71-4 547.29- 482.43- 159.77-73.07
Profitability
EBIT-%
ROA35.0 %-5.6 %-51.8 %-37.7 %-24.6 %
ROE102.3 %-27.2 %-104.3 %-48.9 %-53.7 %
ROI55.3 %-11.0 %-178.2 %-107.2 %-40.0 %
Economic value added (EVA)7 503.81-3 202.99-9 649.47-3 159.54-2 121.03
Solvency
Equity ratio31.5 %49.9 %-5.4 %-47.2 %-59.4 %
Gearing113.9 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.61.01.21.1
Current ratio2.61.51.11.31.1
Cash and cash equivalents4 877.224 547.29482.43159.7782.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-59.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.