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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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-92.99- 105.99- 187.84- 108.96- 156.23
EBIT- 272.99326.76- 113.86122.58225.22
Net earnings12 465.06-1 452.201 466.082 077.131 458.13
Shareholders equity total25 659.2920 707.0921 473.1621 350.2922 368.42
Balance sheet total (assets)25 874.5420 736.5721 594.4521 664.4222 688.06
Net debt-18 874.60-13 205.45-14 378.24-16 216.09-16 954.08
Profitability
EBIT-%
ROA59.4 %4.8 %8.9 %12.1 %8.2 %
ROE61.2 %-6.3 %7.0 %9.7 %6.7 %
ROI60.2 %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 ratio99.2 %99.9 %99.4 %98.6 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.7457.0244.8136.5158.3
Current ratio87.7457.0244.8136.5158.3
Cash and cash equivalents18 879.8513 205.4514 378.2416 216.0916 954.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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