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Plænen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 781.73 | 2 616.84 | -8 119.47 | -3 346.47 | -2 190.31 |
| EBIT | 7 688.28 | -1 981.63 | -9 215.14 | -3 439.40 | -2 190.31 |
| Net earnings | 7 689.56 | -2 717.24 | -9 150.26 | -3 194.86 | -2 199.41 |
| Shareholders equity total | 11 360.60 | 8 643.36 | - 506.90 | -3 701.76 | -5 901.18 |
| Balance sheet total (assets) | 39 696.18 | 25 491.51 | 8 909.70 | 4 146.56 | 4 040.99 |
| Net debt | 8 067.71 | -4 547.29 | - 482.43 | - 159.77 | -73.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.0 % | -5.6 % | -51.8 % | -37.7 % | -24.6 % |
| ROE | 102.3 % | -27.2 % | -104.3 % | -48.9 % | -53.7 % |
| ROI | 55.3 % | -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 ratio | 31.5 % | 49.9 % | -5.4 % | -47.2 % | -59.4 % |
| Gearing | 113.9 % | -0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.6 | 1.0 | 1.2 | 1.1 |
| Current ratio | 2.6 | 1.5 | 1.1 | 1.3 | 1.1 |
| Cash and cash equivalents | 4 877.22 | 4 547.29 | 482.43 | 159.77 | 82.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | B | B |
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