PLAN2LEARN ApS — Credit Rating and Financial Key Figures

PLAN2LEARN ApS (CVR number: 30606604) is a company from AARHUS. The company reported a net sales of 36.9 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 2.6 mDKK), while net earnings were 2558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. PLAN2LEARN 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.