IS IT A PLANE ApS — Credit Rating and Financial Key Figures

CVR number: 38286943
Bag Elefanterne 17, 1799 København V
post@linegroes.dk
tel: 42683868
Free credit report Annual report

Company information

Official name
IS IT A PLANE ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About IS IT A PLANE ApS

IS IT A PLANE ApS (CVR number: 38286943) is a company from KØBENHAVN. The company recorded a gross profit of -109 kDKK in 2024. The operating profit was 122.6 kDKK, while net earnings were 2077.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IS IT A PLANE ApS's liquidity measured by quick ratio was 136.5 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-45.20-92.99- 105.99- 187.84- 108.96
EBIT-45.20- 272.99326.76- 113.86122.58
Net earnings1 476.9712 465.06-1 452.201 466.082 077.13
Shareholders equity total15 107.2325 659.2920 707.0921 473.1621 350.29
Balance sheet total (assets)18 604.5125 874.5420 736.5721 594.4521 664.42
Net debt-10 112.84-18 874.60-13 205.45-14 378.24-16 216.09
Profitability
EBIT-%
ROA9.8 %59.4 %4.8 %8.9 %12.1 %
ROE10.2 %61.2 %-6.3 %7.0 %9.7 %
ROI10.3 %60.2 %4.9 %8.9 %12.1 %
Economic value added (EVA)-19.40- 104.85-60.30- 466.17- 259.05
Solvency
Equity ratio81.2 %99.2 %99.9 %99.4 %98.6 %
Gearing20.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.087.7457.0244.8136.5
Current ratio37.087.7457.0244.8136.5
Cash and cash equivalents13 240.6018 879.8513 205.4514 378.2416 216.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.