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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 -156.2 kDKK in 2025. The operating profit was 225.2 kDKK, while net earnings were 1458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. 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 158.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -92.99 | - 105.99 | - 187.84 | - 108.96 | - 156.23 |
| EBIT | - 272.99 | 326.76 | - 113.86 | 122.58 | 225.22 |
| Net earnings | 12 465.06 | -1 452.20 | 1 466.08 | 2 077.13 | 1 458.13 |
| Shareholders equity total | 25 659.29 | 20 707.09 | 21 473.16 | 21 350.29 | 22 368.42 |
| Balance sheet total (assets) | 25 874.54 | 20 736.57 | 21 594.45 | 21 664.42 | 22 688.06 |
| Net debt | -18 874.60 | -13 205.45 | -14 378.24 | -16 216.09 | -16 954.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.4 % | 4.8 % | 8.9 % | 12.1 % | 8.2 % |
| ROE | 61.2 % | -6.3 % | 7.0 % | 9.7 % | 6.7 % |
| ROI | 60.2 % | 4.9 % | 8.9 % | 12.1 % | 8.2 % |
| Economic value added (EVA) | -1 174.30 | -1 012.71 | -1 129.75 | - 984.70 | - 900.02 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.9 % | 99.4 % | 98.6 % | 98.6 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 87.7 | 457.0 | 244.8 | 136.5 | 158.3 |
| Current ratio | 87.7 | 457.0 | 244.8 | 136.5 | 158.3 |
| Cash and cash equivalents | 18 879.85 | 13 205.45 | 14 378.24 | 16 216.09 | 16 954.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AA |
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