Plan G ApS — Credit Rating and Financial Key Figures

Plan G ApS (CVR number: 37048356) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 178.4 % compared to the previous year. The operating profit percentage was poor at -12.4 % (EBIT: -0 mDKK), while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Plan G ApS's liquidity measured by quick ratio was 3.5 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.