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 43 mDKK in 2025, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 5 mDKK), while net earnings were 4531.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.9 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.