IS IT A PLANE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.20 | -92.99 | - 105.99 | - 187.84 | - 108.96 |
EBIT | -45.20 | - 272.99 | 326.76 | - 113.86 | 122.58 |
Net earnings | 1 476.97 | 12 465.06 | -1 452.20 | 1 466.08 | 2 077.13 |
Shareholders equity total | 15 107.23 | 25 659.29 | 20 707.09 | 21 473.16 | 21 350.29 |
Balance sheet total (assets) | 18 604.51 | 25 874.54 | 20 736.57 | 21 594.45 | 21 664.42 |
Net debt | -10 112.84 | -18 874.60 | -13 205.45 | -14 378.24 | -16 216.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 59.4 % | 4.8 % | 8.9 % | 12.1 % |
ROE | 10.2 % | 61.2 % | -6.3 % | 7.0 % | 9.7 % |
ROI | 10.3 % | 60.2 % | 4.9 % | 8.9 % | 12.1 % |
Economic value added (EVA) | -19.40 | - 104.85 | -60.30 | - 466.17 | - 259.05 |
Solvency | |||||
Equity ratio | 81.2 % | 99.2 % | 99.9 % | 99.4 % | 98.6 % |
Gearing | 20.7 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.0 | 87.7 | 457.0 | 244.8 | 136.5 |
Current ratio | 37.0 | 87.7 | 457.0 | 244.8 | 136.5 |
Cash and cash equivalents | 13 240.60 | 18 879.85 | 13 205.45 | 14 378.24 | 16 216.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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